TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
+1.02%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+81%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
44.48%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
11
New
6
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$106M |
| 2 |
MON
Monsanto Co
MON
|
$60.5M |
| 3 |
PayPal
PYPL
|
$59.7M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$43.2M |
| 5 |
Equinix
EQIX
|
$30.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.27% |
| 2 | Materials | 21.49% |
| 3 | Technology | 16.54% |
| 4 | Healthcare | 13.47% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $130M | 16.54% | 2,352,649 +104,924 | +5% | +$5.79M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 16.27% | 167,555 +200 | +0.1% | +$153K |
|
3
FMC
FMC
$4.88B
| $108M | 13.79% | 2,683,442 +150,459 | +6% | +$6.07M |
|
|
4
Baxter International
BAX
$12.7B
| $106M | 13.47% | +2,576,206 | New | +$106M |
|
5
Cable One
CABO
$909M
| $62.8M | 8% | 143,684 +100 | +0.1% | +$43.7K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $60.5M | 7.7% | +689,445 | New | +$60.5M |
|
|
7
PayPal
PYPL
$67.1B
| $59.7M | 7.6% | +1,546,451 | New | +$59.7M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $43.2M | 5.5% | +928,786 | New | +$43.2M |
|
9
Coty
COTY
$3.73B
| $31.8M | 4.05% | 1,117,034 +440,114 | +65% | +$12.5M |
|
|
10
Equinix
EQIX
$76.9B
| $30.5M | 3.89% | +92,300 | New | +$30.5M |
|
11
Amazon
AMZN
$2.44T
| $25M | 3.19% | +42,179 | New | +$25M |
|