2024 Q3 Portfolio Activity
In 2024 Q3, BlueDrive Global Investors LLP maintained a portfolio of 12 distinct positions. The most significant new addition was LIBERTY BROADBAND CORP, now representing 7.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 46.0%. Conversely, BlueDrive Global Investors LLP completely exited their position in ALPHABET INC.
Position History
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Total Positions
12
Quarter
2024 Q3
Top Holding
TLT (19.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
BlueDrive Global Investors LLP Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 19.71% | 12.31% |
#1
2
Prev: #3
|
8.5 |
—
|
54,079 | 46.0% |
P
S
|
171,549 | $16,828,957 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.22% | 14.38% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
65,182 | $12,145,362 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 13.30% | 16.83% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
175,420 | $11,356,691 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 12.79% | 12.25% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
131,408 | $10,926,575 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 10.36% | 9.03% |
#5
1
Prev: #6
|
5.5 |
—
|
no change | no change |
P
S
|
17,925 | $8,851,365 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 9.24% | 8.60% |
#6
1
Prev: #7
|
4.7 |
—
|
no change | no change |
P
S
|
28,706 | $7,892,715 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 7.32% | — |
#7
Prev: #—
|
6.4 |
—
|
80,872 | — |
NEW
|
80,872 | $6,250,597 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 6.32% | 5.26% |
#8
Prev: #8
|
3.5 |
—
|
no change | no change |
P
S
|
26,143 | $5,394,869 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 3.77% | 4.75% |
#9
Prev: #9
|
1.5 |
—
|
-15,169 | -26.7% |
P
S
|
41,581 | $3,217,538 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 2.97% | 2.55% |
#10
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
22,443 | $2,536,508 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 3.30% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-49,825 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 10.75% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-51,354 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-12 of 12 holdings