$617 Million is the total value of BlueDrive Global Investors LLP's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $195,847,000 | – | 1,450,000 | +100.0% | 31.76% | – |
| TMUS | T-MOBILE US INC | $71,227,000 | -7.1% | 568,500 | 0.0% | 11.55% | -30.3% | |
| LW | Buy | LAMB WESTON HLDGS INC | $66,653,000 | +3.2% | 860,260 | +4.9% | 10.81% | -22.6% |
| DLTR | Buy | DOLLAR TREE INC | $46,436,000 | +61.3% | 405,700 | +52.3% | 7.53% | +21.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $45,945,000 | – | 1,035,728 | +100.0% | 7.45% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,550,000 | – | 200,900 | +100.0% | 7.39% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,484,000 | -8.6% | 729,700 | -11.5% | 6.40% | -31.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $31,598,000 | -44.0% | 213,344 | -50.1% | 5.12% | -58.0% |
| AZO | Buy | AUTOZONE INC | $30,529,000 | +34.8% | 21,740 | +13.8% | 4.95% | +1.1% |
| BKNG | New | BOOKING HOLDINGS INC | $16,542,000 | – | 7,100 | +100.0% | 2.68% | – |
| KMX | Sell | CARMAX INC | $14,333,000 | -68.0% | 108,046 | -77.2% | 2.32% | -76.0% |
| EXPE | New | EXPEDIA GROUP INC | $12,599,000 | – | 73,200 | +100.0% | 2.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -140,733 | -100.0% | -6.32% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,239,616 | -100.0% | -6.81% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -295,800 | -100.0% | -14.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.