$294 Million is the total value of BlueDrive Global Investors LLP's 9 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Sell | LAMB WESTON HLDGS INC | $50,245,000 | -14.0% | 863,021 | -16.6% | 17.08% | -14.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $38,253,000 | – | 1,119,500 | +100.0% | 13.00% | – |
| VMC | Buy | VULCAN MATLS CO | $37,856,000 | +32.7% | 331,580 | +49.2% | 12.86% | +31.7% |
| AZO | Buy | AUTOZONE INC | $37,624,000 | -2.1% | 58,000 | +7.4% | 12.79% | -2.8% |
| SCHW | SCHWAB CHARLES CORP NEW | $36,935,000 | +1.7% | 707,300 | 0.0% | 12.55% | +0.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $29,535,000 | -37.3% | 94,900 | -32.4% | 10.04% | -37.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $28,312,000 | -42.5% | 139,810 | -45.4% | 9.62% | -43.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $17,861,000 | – | 72,200 | +100.0% | 6.07% | – |
| HD | HOME DEPOT INCcall | $17,646,000 | -6.0% | 99,000 | 0.0% | 6.00% | -6.7% | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -95,000 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAMB WESTON HLDGS INC | 17 | Q3 2023 | 41.0% |
| AUTOZONE INC | 16 | Q4 2021 | 18.0% |
| T-MOBILE US INC | 14 | Q3 2023 | 33.5% |
| COMCAST CORP NEW | 13 | Q1 2021 | 20.5% |
| AMAZON COM INC | 13 | Q3 2023 | 19.3% |
| ALIBABA GROUP HLDG LTD | 11 | Q3 2023 | 21.0% |
| HERBALIFE NUTRITION LTD | 11 | Q3 2023 | 13.7% |
| DOLLAR TREE INC | 11 | Q1 2022 | 13.1% |
| BOOKING HOLDINGS INC | 9 | Q1 2021 | 21.1% |
| VULCAN MATLS CO | 8 | Q3 2019 | 15.5% |
View BlueDrive Global Investors LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View BlueDrive Global Investors LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.