$374 Million is the total value of BlueDrive Global Investors LLP's 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $67,284,000 | +21.6% | 1,496,200 | +21.9% | 17.98% | +8.8% |
| BKNG | Buy | BOOKING HLDGS INC | $63,460,000 | +54.7% | 30,900 | +47.8% | 16.96% | +38.5% |
| AMZN | New | AMAZON COM INC | $37,696,000 | – | 20,400 | +100.0% | 10.07% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $32,295,000 | -15.7% | 170,200 | -8.0% | 8.63% | -24.6% |
| NOMD | Buy | NOMAD FOODS LTD | $31,161,000 | +13.8% | 1,392,996 | +4.3% | 8.33% | +1.9% |
| ULTA | New | ULTA BEAUTY INC | $31,035,000 | – | 122,600 | +100.0% | 8.29% | – |
| W | New | WAYFAIR INCcl a | $31,015,000 | – | 343,200 | +100.0% | 8.29% | – |
| EXPE | New | EXPEDIA GROUP INC | $30,820,000 | – | 285,000 | +100.0% | 8.24% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $28,604,000 | -31.2% | 233,633 | -29.6% | 7.64% | -38.4% |
| DLTR | New | DOLLAR TREE INC | $20,804,000 | – | 221,200 | +100.0% | 5.56% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -22,817 | -100.0% | -7.39% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -47,500 | -100.0% | -7.80% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -214,680 | -100.0% | -9.69% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -659,187 | -100.0% | -14.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.