BlueDrive Global Investors

Latest statistics and disclosures from BlueDrive Global Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CMCSA, AMZN, DLTR, Nomad Foods, TTWO, and represent 70.10% of BlueDrive Global Investors's stock portfolio.
  • Added to shares of these 6 stocks: AZO (+$21.57M), AMZN (+$12.28M), DLTR (+$12.02M), CMCSA, Wayfair, Nomad Foods.
  • Started 1 new stock positions in AZO.
  • Reduced shares in these 5 stocks: STZ (-$32.30M), Booking Holdings (-$19.78M), ULTA (-$13.04M), Expedia (-$7.86M), TTWO.
  • Sold out of its positions in STZ.
  • BlueDrive Global Investors was a net seller of stock by $21.67M.
  • BlueDrive Global Investors has $269.15M in assets under management (AUM), dropping by -28.07%.

Portfolio Holdings for BlueDrive Global Investors

Companies in the BlueDrive Global Investors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Comcast Corporation (CMCSA) 20.53 1.61M +7% 34.38
Amazon (AMZN) 19.34 26700 +30% 1949.74
Dollar Tree (DLTR) 10.50 384800 +73% 73.47
Nomad Foods 10.10 1.46M +5% 18.56
Take-Two Interactive Software (TTWO) 9.62 218333 -6% 118.61
Booking Holdings 8.10 16200 -47% 1345.31
AutoZone (AZO) 8.02 25500 NEW 846.00
Wayfair 7.59 382200 +11% 53.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.16 48400 -60% 175.70
Expedia 3.04 145300 -49% 56.27

Past Filings by BlueDrive Global Investors

View past SEC 13F filings by BlueDrive Global Investors

View all filings