S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)

Bluedrive Global Investors LLP Top Holdings and 13F Report (2024)

About Bluedrive Global Investors LLP

Investment Activity

  • Bluedrive Global Investors LLP has $57.05 million in total holdings as of December 31, 2023.
  • Bluedrive Global Investors LLP owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 61.02% of the portfolio was purchased this quarter.
  • About 92.58% of the portfolio was sold this quarter.
  • This quarter, Bluedrive Global Investors LLP has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Bluedrive Global Investors LLP sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Lamb Weston
$11,713,173
Amazon.com
$7,417,711
Mastercard
$5,484,492
Visa
$5,462,143

Largest New Holdings this Quarter

Mastercard
$5,484,492 Holding
Visa
$5,462,143 Holding
Alphabet
$5,411,712 Holding
CarMax
$3,852,118 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
58,835 shares (about $5.82M)
Mastercard
12,859 shares (about $5.48M)
Visa
20,980 shares (about $5.46M)
Alphabet
38,400 shares (about $5.41M)
CarMax
50,197 shares (about $3.85M)

Largest Sales this Quarter

T-Mobile US
131,409 shares (about $21.07M)
Lamb Weston
147,204 shares (about $15.91M)
Amazon.com
17,120 shares (about $2.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBluedrive Global Investors LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$11,713,173$15,911,281 -57.6%108,36520.5%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,417,711$2,601,213 -26.0%48,82013.0%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,817,605$5,817,605 New Holding58,83510.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,484,492$5,484,492 New Holding12,8599.6%Business Services
Visa Inc. stock logo
V
Visa
$5,462,143$5,462,143 New Holding20,9809.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$5,411,712$5,411,712 New Holding38,4009.5%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$3,852,118$3,852,118 New Holding50,1976.8%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,108,959$21,068,805 -87.1%19,3915.4%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$2,965,618$2,965,618 New Holding22,4435.2%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,914,553$2,914,553 New Holding35,5265.1%Manufacturing
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,906,292$2,906,292 New Holding49,8255.1%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$13,028,348 -100.0%00.0%Retail/Wholesale
Herbalife Ltd. stock logo
HLF
Herbalife
$0$212,186 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: