$253 Million is the total value of BlueDrive Global Investors LLP's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $48,596,000 | -19.0% | 419,000 | -10.8% | 19.20% | -0.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $41,594,000 | -7.9% | 656,260 | -10.8% | 16.43% | +12.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $34,792,000 | -13.9% | 850,028 | -10.8% | 13.74% | +5.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $29,259,000 | -7.8% | 697,800 | -1.5% | 11.56% | +12.9% |
| AMZN | Sell | AMAZON COM INC | $28,282,000 | -41.8% | 8,482 | -42.6% | 11.17% | -28.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,600,000 | -28.4% | 165,000 | -10.8% | 7.74% | -12.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $17,910,000 | +8.6% | 370,800 | +10.8% | 7.08% | +33.0% |
| LYFT | Buy | LYFT INC | $14,221,000 | +31.1% | 332,800 | +64.4% | 5.62% | +60.5% |
| AZO | Sell | AUTOZONE INC | $9,098,000 | +8.5% | 4,340 | -12.1% | 3.59% | +32.8% |
| NFLX | Sell | NETFLIX INC | $7,290,000 | -61.3% | 12,100 | -60.8% | 2.88% | -52.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,532,000 | +41.6% | 10,900 | -3.5% | 0.60% | +73.4% |
| KMX | Sell | CARMAX INC | $964,000 | -2.1% | 7,401 | -3.9% | 0.38% | +19.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.