$463 Million is the total value of BlueDrive Global Investors LLP's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $76,662,000 | +17.9% | 568,500 | 0.0% | 16.57% | -0.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $64,795,000 | +69.3% | 295,800 | +46.5% | 14.01% | +43.2% |
| LW | New | LAMB WESTON HLDGS INC | $64,595,000 | – | 820,360 | +100.0% | 13.96% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $56,428,000 | +58.5% | 427,745 | +11.2% | 12.20% | +34.0% |
| KMX | Sell | CARMAX INC | $44,727,000 | -7.1% | 473,500 | -9.6% | 9.67% | -21.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $43,199,000 | +5.0% | 824,400 | -7.3% | 9.34% | -11.2% |
| NOMD | Buy | NOMAD FOODS LTD | $31,511,000 | +4.4% | 1,239,616 | +4.6% | 6.81% | -11.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $29,243,000 | +25.5% | 140,733 | -0.2% | 6.32% | +6.1% |
| DLTR | Sell | DOLLAR TREE INC | $28,782,000 | -11.0% | 266,400 | -24.8% | 6.22% | -24.8% |
| AZO | Buy | AUTOZONE INC | $22,642,000 | +15.1% | 19,100 | +14.4% | 4.90% | -2.6% |
| LEA | Exit | LEAR CORP | $0 | – | -248,481 | -100.0% | -6.93% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -104,557 | -100.0% | -7.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.