$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Sell | COMCAST CORP NEWcl a | $56,018,000 | +1.4% | 1,437,100 | -10.6% | 18.93% | -7.8% |
AZO | Sell | AUTOZONE INC | $24,142,000 | +11.9% | 21,400 | -16.1% | 8.16% | +1.8% |
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.