$300 Million is the total value of BlueDrive Global Investors LLP's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HLDGS INC | $63,340,000 | +12.8% | 36,300 | +11.3% | 21.10% | +22.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,081,000 | -14.3% | 1,152,600 | -27.0% | 15.35% | -7.0% |
| VMC | VULCAN MATLS CO | $43,794,000 | +19.8% | 369,880 | 0.0% | 14.59% | +30.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $40,869,000 | – | 233,100 | +100.0% | 13.61% | – |
| AZO | Sell | AUTOZONE INC | $25,825,000 | -26.3% | 25,217 | -39.7% | 8.60% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,043,000 | +7.9% | 53,500 | -1.5% | 7.68% | +17.0% |
| ZAYO | ZAYO GROUP HLDGS INC | $20,619,000 | +24.4% | 725,500 | 0.0% | 6.87% | +35.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,254,000 | -44.9% | 55,500 | -54.7% | 6.41% | -40.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,364,000 | -9.9% | 70,416 | -32.2% | 5.78% | -2.3% |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -147,800 | -100.0% | -5.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -838,000 | -100.0% | -10.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.