$296 Million is the total value of BlueDrive Global Investors LLP's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $56,018,000 | +1.4% | 1,437,100 | -10.6% | 18.93% | -7.8% |
| DLTR | Buy | DOLLAR TREE INC | $38,805,000 | +37.3% | 418,700 | +8.8% | 13.11% | +24.8% |
| NOMD | Buy | NOMAD FOODS LTD | $38,197,000 | +40.5% | 1,780,726 | +21.6% | 12.91% | +27.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $29,742,000 | – | 170,000 | +100.0% | 10.05% | – |
| TMUS | New | T-MOBILE US INC | $24,881,000 | – | 238,900 | +100.0% | 8.41% | – |
| AZO | Sell | AUTOZONE INC | $24,142,000 | +11.9% | 21,400 | -16.1% | 8.16% | +1.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $21,085,000 | – | 245,945 | +100.0% | 7.12% | – |
| W | Sell | WAYFAIR INCcl a | $20,662,000 | +1.2% | 104,557 | -72.6% | 6.98% | -8.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,344,000 | -29.2% | 131,433 | -39.8% | 6.20% | -35.6% |
| AMZN | Sell | AMAZON COM INC | $17,932,000 | -65.6% | 6,500 | -75.7% | 6.06% | -68.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,149,000 | -24.8% | 74,800 | -48.5% | 2.08% | -31.6% |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -48,400 | -100.0% | -3.16% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -16,200 | -100.0% | -8.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.