BG
BlueDrive Global Investors LLP
Quality / disciplined sizingLong-term holderSector-focused
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%.
Personality snowflake
- Concentration
- 49.62
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 71.09
- Diversification
- 20
- Sizing Uniformity
- 94.83
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is BlueDrive Global Investors LLP and what type of investor is it?
BlueDrive Global Investors LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $85.4M, spread across 10 disclosed positions.
What are BlueDrive Global Investors LLP's largest equity positions?
Based on the latest 13F filing, BlueDrive Global Investors LLP's top holdings by market value are:
1. Ishares 20+ Year Treasury Bd (TLT) — $16.8M (19.7%)
2. Amazon.com INC (AMZN) — $12.1M (14.2%)
3. Lamb Weston Holdings INC (LW) — $11.4M (13.3%)
4. Ishares 1-3 Year Treasury Bo (SHY) — $10.9M (12.8%)
5. Mastercard INC - A (MA) — $8.9M (10.4%)
What changes did BlueDrive Global Investors LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for BlueDrive Global Investors LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BlueDrive Global Investors LLP focus on?
BlueDrive Global Investors LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 29.1%
• Consumer Discretionary: 26.6%
• Communication Services: 20.2%
• Consumer Staples: 19.7%
• Information Technology: 4.4%