$76 Million is the total value of BlueDrive Global Investors LLP's 6 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LW | LAMB WESTON HLDGS INC | $26,712,072 | +17.0% | 255,569 | 0.0% | 35.15% | -3.1% | |
TMUS | T-MOBILE US INC | $21,841,872 | +3.5% | 150,800 | 0.0% | 28.74% | -14.3% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $15,347,436 | +16.0% | 150,200 | 0.0% | 20.20% | -3.9% | |
AMZN | AMAZON COM INC | $6,810,943 | +23.0% | 65,940 | 0.0% | 8.96% | +1.9% | |
AI | New | C3 AI INCput | $5,035,500 | – | 150,000 | +100.0% | 6.63% | – |
HLF | HERBALIFE NUTRITION LTD | $244,189 | +8.2% | 15,167 | 0.0% | 0.32% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.