BlueDrive Global Investors LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), BlueDrive Global Investors LLP reported 11 stock positions worth $87.6 million. Its top holding was Lamb Weston (LW) at 16.8% of the portfolio, followed by Amazon.com (AMZN, 14.4%) and iShares 20+ Year Treasury BD (TLT, 12.3%). Compared with Q1 2024, it added to 9. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +270%).
- Most Recent 13F
- Q3 2024
- Location
- London, X0
- CIK
- 0001730235
- Portfolio Value
- $87.6M (Q2 2024)
- SEC Filing
- 0001172661-24-002852 ↗ filed Jul 22, 2024
Holdings Value
Holdings 11 stocks · $87.6M
| LW Lamb Weston Holdings Inc. | 16.83% | 175,420 | $14.7M | Add +61.9% |
| AMZN Amazon.com Inc. | 14.38% | 65,182 | $12.6M | Add +33.5% |
| TLT iShares 20+ Year Treasury BD | 12.31% | 117,470 | $10.8M | Add +99.7% |
| SHY iShares 1-3 Year Treasury Bo | 12.25% | 131,408 | $10.7M | Add +269.9% |
| GOOG Alphabet Inc. Class C | 10.75% | 51,354 | $9.4M | Add +33.7% |
| MA Mastercard Inc. Class A | 9.03% | 17,925 | $7.9M | Add +39.4% |
| V Visa Inc. Class A | 8.60% | 28,706 | $7.5M | Add +36.8% |
| TMUS T-Mobile US Inc. | 5.26% | 26,143 | $4.6M | Add +34.8% |
| KMX Carmax Inc. | 4.75% | 56,750 | $4.2M | Add +13.1% |
| VGSH Vanguard Short-Term Treasury | 3.30% | 49,825 | $2.9M | No change |
| ENPH Enphase Energy Inc. | 2.55% | 22,443 | $2.2M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Add +269.9% | 12.25% | +7.39 |
| TLT iShares 20+ Year Treasury BD | Add +99.7% | 12.31% | +3.01 |
| GOOG Alphabet Inc. Class C | Add +33.7% | 10.75% | +0.98 |
| TMUS T-Mobile US Inc. | Add +34.8% | 5.26% | −0.03 |
| AMZN Amazon.com Inc. | Add +33.5% | 14.38% | −0.33 |
| V Visa Inc. Class A | Add +36.8% | 8.60% | −1.18 |
| MA Mastercard Inc. Class A | Add +39.4% | 9.03% | −1.32 |
| LW Lamb Weston Holdings Inc. | Add +61.9% | 16.83% | −2.45 |
| KMX Carmax Inc. | Add +13.1% | 4.75% | −2.55 |