$335 Million is the total value of BlueDrive Global Investors LLP's 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $55,336,000 | -15.6% | 1,227,500 | -20.8% | 16.52% | -2.1% |
| LW | New | LAMB WESTON HLDGS INC | $47,936,000 | – | 659,187 | +100.0% | 14.31% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $41,592,000 | +6.5% | 331,833 | -3.6% | 12.42% | +23.4% |
| BKNG | Sell | BOOKING HLDGS INC | $41,019,000 | -41.7% | 20,900 | -44.3% | 12.25% | -32.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $38,326,000 | -8.9% | 184,900 | -13.4% | 11.44% | +5.6% |
| VMC | Buy | VULCAN MATLS CO | $32,468,000 | +30.6% | 214,680 | +18.6% | 9.69% | +51.4% |
| NOMD | Sell | NOMAD FOODS LTD | $27,384,000 | -13.3% | 1,335,785 | -9.6% | 8.18% | +0.6% |
| SHW | SHERWIN WILLIAMS CO | $26,119,000 | +20.0% | 47,500 | 0.0% | 7.80% | +39.1% | |
| AZO | Buy | AUTOZONE INC | $24,748,000 | +24.9% | 22,817 | +26.6% | 7.39% | +44.8% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -55,500 | -100.0% | -5.65% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -725,500 | -100.0% | -6.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -255,900 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.