$413 Million is the total value of BlueDrive Global Investors LLP's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $82,336,000 | +15.6% | 568,500 | 0.0% | 19.92% | +72.5% | |
| AMZN | New | AMAZON COM INC | $60,891,000 | – | 17,700 | +100.0% | 14.73% | – |
| HLF | HERBALIFE NUTRITION LTD | $54,614,000 | +18.9% | 1,035,728 | 0.0% | 13.21% | +77.3% | |
| NFLX | New | NETFLIX INC | $45,690,000 | – | 86,500 | +100.0% | 11.05% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $45,560,000 | +0.0% | 200,900 | 0.0% | 11.02% | +49.2% | |
| LW | Sell | LAMB WESTON HLDGS INC | $33,221,000 | -50.2% | 411,860 | -52.1% | 8.04% | -25.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $29,126,000 | -7.8% | 213,344 | 0.0% | 7.05% | +37.5% | |
| NYT | New | NEW YORK TIMES COcl a | $25,477,000 | – | 585,000 | +100.0% | 6.16% | – |
| KMX | Buy | CARMAX INC | $22,904,000 | +59.8% | 177,346 | +64.1% | 5.54% | +138.4% |
| AZO | Sell | AUTOZONE INC | $12,445,000 | -59.2% | 8,340 | -61.6% | 3.01% | -39.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,124,000 | -97.6% | 11,300 | -97.2% | 0.27% | -96.4% |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -73,200 | -100.0% | -2.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,100 | -100.0% | -2.68% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -729,700 | -100.0% | -6.40% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -1,450,000 | -100.0% | -31.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-11-15 |
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.