CIK: 0001730235
Total reported value
$85.4M
Reporting period: 2024-09-30 · Number of holdings: 10
BlueDrive Global Investors LLP disclosed 10 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $85.4M and a quarterly turnover rate of 0.0%.
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BlueDrive Global Investors LLP's disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 19.71% | — | +46.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.22% | — | — | |
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 13.30% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 12.79% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 10.36% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 9.24% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.32% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 6.32% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 3.77% | — | -26.73% | |
| 10 | ENPH | Enphase Energy INC | Stock-Tech | 2.97% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
-1.1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 10 | $85.4M | 0 | |
| 2024-06-30 | 11 | $87.6M | 0 | |
| 2024-03-31 | 11 | $59.9M | 0 | |
| 2023-12-31 | 11 | $57.1M | 0 | |
| 2023-09-30 | 5 | $66.2M | 0 | |
| 2023-06-30 | 5 | $71.6M | 0 | |
| 2023-03-31 | 6 | $76.0M | 0 | |
| 2022-12-31 | 5 | $62.9M | 0 | |
| 2022-09-30 | 7 | $103.2M | 0 | |
| 2022-06-30 | 7 | $141.3M | 0 | |
| 2022-03-31 | 11 | $226.2M | 0 | |
| 2021-12-31 | 12 | $253.1M | 0 | |
| 2021-09-30 | 12 | $309.9M | 0 | |
| 2021-06-30 | 11 | $413.4M | 100 | |
| 2021-03-31 | 12 | $616.7M | 99 | |
| 2020-12-31 | 10 | $462.6M | 47 | |
| 2020-09-30 | 11 | $391.2M | 61 | |
| 2020-06-30 | 11 | $296.0M | 62 | |
| 2020-03-31 | 10 | $269.1M | 60 | |
| 2019-12-31 | 10 | $374.2M | 96 | |
| 2019-09-30 | 9 | $334.9M | 52 | |
| 2019-06-30 | 11 | $388.3M | 51 | |
| 2019-03-31 | 9 | $300.2M | 47 | |
| 2018-12-31 | 10 | $325.7M | 43 | |
| 2018-09-30 | 9 | $287.3M | 44 | |
| 2018-06-30 | 9 | $275.3M | 28 | |
| 2018-03-31 | 9 | $294.3M | 44 | |
| 2017-12-31 | 8 | $291.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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