$310 Million is the total value of BlueDrive Global Investors LLP's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $60,022,000 | -27.1% | 469,800 | -17.4% | 19.37% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $48,559,000 | -20.3% | 14,782 | -16.5% | 15.67% | +6.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $45,160,000 | +35.9% | 735,860 | +78.7% | 14.57% | +81.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $40,389,000 | -26.0% | 953,028 | -8.0% | 13.03% | -1.3% |
| UBER | New | UBER TECHNOLOGIES INC | $31,741,000 | – | 708,500 | +100.0% | 10.24% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,374,000 | -39.9% | 184,900 | -8.0% | 8.83% | -19.9% |
| NFLX | Sell | NETFLIX INC | $18,860,000 | -58.7% | 30,900 | -64.3% | 6.09% | -44.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $16,491,000 | -35.3% | 334,700 | -42.8% | 5.32% | -13.7% |
| LYFT | New | LYFT INC | $10,847,000 | – | 202,400 | +100.0% | 3.50% | – |
| AZO | Sell | AUTOZONE INC | $8,388,000 | -32.6% | 4,940 | -40.8% | 2.71% | -10.1% |
| DLTR | DOLLAR TREE INC | $1,082,000 | -3.7% | 11,300 | 0.0% | 0.35% | +28.3% | |
| KMX | Sell | CARMAX INC | $985,000 | -95.7% | 7,701 | -95.7% | 0.32% | -94.3% |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -213,344 | -100.0% | -7.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.