$388 Million is the total value of BlueDrive Global Investors LLP's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HLDGS INC | $70,302,000 | +11.0% | 37,500 | +3.3% | 18.11% | -14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $65,547,000 | +42.2% | 1,550,300 | +34.5% | 16.88% | +10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $42,066,000 | +2.9% | 213,600 | -8.4% | 10.83% | -20.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $39,069,000 | – | 344,133 | +100.0% | 10.06% | – |
| NOMD | New | NOMAD FOODS LTD | $31,572,000 | – | 1,478,100 | +100.0% | 8.13% | – |
| DLTR | New | DOLLAR TREE INC | $27,481,000 | – | 255,900 | +100.0% | 7.08% | – |
| VMC | Sell | VULCAN MATLS CO | $24,864,000 | -43.2% | 181,080 | -51.0% | 6.40% | -56.1% |
| ZAYO | ZAYO GROUP HLDGS INC | $23,876,000 | +15.8% | 725,500 | 0.0% | 6.15% | -10.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $21,932,000 | +13.9% | 55,500 | 0.0% | 5.65% | -11.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,769,000 | -5.5% | 47,500 | -11.2% | 5.61% | -27.0% |
| AZO | Sell | AUTOZONE INC | $19,809,000 | -23.3% | 18,017 | -28.6% | 5.10% | -40.7% |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -70,416 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.