$391 Million is the total value of BlueDrive Global Investors LLP's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $65,014,000 | +161.3% | 568,500 | +138.0% | 16.62% | +97.7% |
| KMX | New | CARMAX INC | $48,152,000 | – | 523,900 | +100.0% | 12.31% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $41,125,000 | -26.6% | 889,000 | -38.1% | 10.51% | -44.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $38,262,000 | +28.6% | 201,900 | +18.8% | 9.78% | -2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,610,000 | +68.9% | 384,645 | +56.4% | 9.10% | +27.8% |
| DLTR | Sell | DOLLAR TREE INC | $32,353,000 | -16.6% | 354,200 | -15.4% | 8.27% | -36.9% |
| W | WAYFAIR INCcl a | $30,427,000 | +47.3% | 104,557 | 0.0% | 7.78% | +11.4% | |
| NOMD | Sell | NOMAD FOODS LTD | $30,189,000 | -21.0% | 1,184,826 | -33.5% | 7.72% | -40.2% |
| LEA | New | LEAR CORP | $27,097,000 | – | 248,481 | +100.0% | 6.93% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,301,000 | +27.0% | 141,033 | +7.3% | 5.96% | -3.9% |
| AZO | Sell | AUTOZONE INC | $19,667,000 | -18.5% | 16,700 | -22.0% | 5.03% | -38.4% |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -74,800 | -100.0% | -2.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,500 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.