$269 Million is the total value of BlueDrive Global Investors LLP's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $55,262,000 | -17.9% | 1,607,400 | +7.4% | 20.53% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $52,058,000 | +38.1% | 26,700 | +30.9% | 19.34% | +92.0% |
| DLTR | Buy | DOLLAR TREE INC | $28,271,000 | +35.9% | 384,800 | +74.0% | 10.50% | +88.9% |
| NOMD | Buy | NOMAD FOODS LTD | $27,188,000 | -12.7% | 1,464,896 | +5.2% | 10.10% | +21.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $25,896,000 | -9.5% | 218,333 | -6.5% | 9.62% | +25.9% |
| BKNG | Sell | BOOKING HLDGS INC | $21,794,000 | -65.7% | 16,200 | -47.6% | 8.10% | -52.3% |
| AZO | New | AUTOZONE INC | $21,573,000 | – | 25,500 | +100.0% | 8.02% | – |
| W | Buy | WAYFAIR INCcl a | $20,425,000 | -34.1% | 382,200 | +11.4% | 7.59% | -8.4% |
| ULTA | Sell | ULTA BEAUTY INC | $8,504,000 | -72.6% | 48,400 | -60.5% | 3.16% | -61.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $8,176,000 | -73.5% | 145,300 | -49.0% | 3.04% | -63.1% |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -170,200 | -100.0% | -8.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.