TP
Thunderbird Partners Portfolio holdings
AUM
$113M
This Quarter Return
-18.85%
1 Year Return
+8.66%
3 Year Return
+38.16%
5 Year Return
+174.38%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(-16%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$95.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$34.5M |
| 4 |
ServiceNow
NOW
|
$24.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$129M |
| 2 |
Liberty Media Series C
FWONK
|
$93.1M |
Sector Composition
| 1 | Communication Services | 36% |
| 2 | Materials | 31.18% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $216M | 25.71% | 2,916,956 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $164M | 19.57% | 1,252,742 +317,768 | +34% | +$41.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 16.43% | 131,968 +14,653 | +12% | +$15.3M |
|
|
4
Booking.com
BKNG
$181B
| $136M | 16.21% | 78,959 +55,374 | +235% | +$95.4M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $91.2M | 10.87% | 1,133,249 +429,092 | +61% | +$34.5M |
|
6
CF Industries
CF
$14B
| $45.9M | 5.47% | 1,054,385 +234,704 | +29% | +$10.2M |
|
|
7
ServiceNow
NOW
$190B
| $24.4M | 2.91% | +136,968 | New | +$24.4M |
|
8
VanEck Oil Services ETF
OIH
$886M
| $20.6M | 2.46% | 1,468,925 | – | – |
|
|
I
9
DELISTED
INTELSAT S. A.
I
| $3.14M | 0.37% | 147,000 | – | – |
|
|
10
Comcast
CMCSA
$125B
| – | – | -3,646,842 | Closed | -$129M |
|
|
11
Liberty Media Series C
FWONK
$25B
| – | – | -2,503,597 | Closed | -$93.1M |
|