$326 Million is the total value of BlueDrive Global Investors LLP's 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HLDGS INC | $56,151,000 | +37.4% | 32,600 | +58.3% | 17.24% | +21.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,768,000 | +10.2% | 1,579,100 | +14.6% | 16.51% | -2.8% |
| VMC | Buy | VULCAN MATLS CO | $36,544,000 | -5.3% | 369,880 | +6.5% | 11.22% | -16.5% |
| AZO | Sell | AUTOZONE INC | $35,043,000 | -14.4% | 41,800 | -20.8% | 10.76% | -24.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,937,000 | -23.7% | 122,600 | -12.8% | 10.72% | -32.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $34,802,000 | -5.8% | 838,000 | +11.5% | 10.68% | -16.9% |
| SHW | New | SHERWIN WILLIAMS CO | $21,365,000 | – | 54,300 | +100.0% | 6.56% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,281,000 | +93.6% | 103,816 | +137.5% | 5.92% | +70.7% |
| MHK | New | MOHAWK INDS INC | $17,287,000 | – | 147,800 | +100.0% | 5.31% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $16,570,000 | – | 725,500 | +100.0% | 5.09% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -156,985 | -100.0% | -4.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -204,569 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.