Thunderbird Partners LL.P. 13F annual report
Thunderbird Partners LL.P. is an investment fund managing more than $421 billion ran by Andrew Bastow. There are currently 11 companies in Mr. Bastow’s portfolio. The largest investments include Six Flags Entmt Corp New and Western Digital, together worth $178 billion.
$421 billion Assets Under Management (AUM)
As of 6th August 2024, Thunderbird Partners LL.P.’s top holding is 3,599,808 shares of Six Flags Entmt Corp New currently worth over $119 billion and making up 28.3% of the portfolio value.
In addition, the fund holds 776,989 shares of Western Digital worth $58.9 billion, whose value grew 7.8% in the past six months.
The third-largest holding is Seagate Technology Hldngs Pl worth $50.6 billion and the next is Unitedhealth Inc worth $46.2 billion, with 90,776 shares owned.
Currently, Thunderbird Partners LL.P.'s portfolio is worth at least $421 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Thunderbird Partners LL.P.
The Thunderbird Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Andrew Bastow serves as the General Counsel and Chief Compliance Officer at Thunderbird Partners LL.P..
Recent trades
In the most recent 13F filing, Thunderbird Partners LL.P. revealed that it had opened a new position in
Unitedhealth Inc and bought 90,776 shares worth $46.2 billion.
This means they effectively own approximately 0.1% of the company.
Unitedhealth Inc makes up
100.0%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in VanEck ETF Trust by buying
114,376 additional shares.
This makes their stake in VanEck ETF Trust total 272,286 shares worth $11.5 billion.
VanEck ETF Trust dropped approximately 0.1% in the past year.
On the other hand, there are companies that Thunderbird Partners LL.P. is getting rid of from its portfolio.
Thunderbird Partners LL.P. closed its position in KE on 13th August 2024.
It sold the previously owned 667,902 shares for $9.17 billion.
Andrew Bastow also disclosed a decreased stake in Six Flags Entmt Corp New by approximately 0.1%.
This leaves the value of the investment at $119 billion and 3,599,808 shares.
One of the average hedge funds
The two most similar investment funds to Thunderbird Partners LL.P. are Marquette Asset Management and Lineweaver Wealth Advisors. They manage $421 billion and $421 billion respectively.
Andrew Bastow investment strategy
Thunderbird Partners LL.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.6% of
the total portfolio value.
The fund focuses on investments in the United States as
36.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 9.1% of the portfolio.
The average market cap of the portfolio companies is close to $245 billion.
The complete list of Thunderbird Partners LL.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Six Flags Entmt Corp New |
3.49%
3,599,808
|
$119,297,637,000 | 28.34% |
| Western Digital Corp. |
11.22%
776,989
|
$58,872,457,000 | 13.99% |
| Seagate Technology Hldngs Pl |
12.52%
490,160
|
$50,618,823,000 | 12.02% |
| Unitedhealth Group Inc |
Opened
90,776
|
$46,228,586,000 | 10.98% |
| PDD Holdings Inc |
23.00%
254,238
|
$33,800,942,000 | 8.03% |
| New Oriental Ed Technology |
17.30%
390,822
|
$30,378,594,000 | 7.22% |
| JD.com Inc |
27.62%
1,116,363
|
$28,846,820,000 | 6.85% |
| TAL Education Group |
3.30%
2,249,906
|
$24,006,497,000 | 5.70% |
| Alphabet Inc |
3.78%
80,808
|
$14,719,177,000 | 3.50% |
| VanEck ETF Trust |
72.43%
272,286
|
$11,468,686,000 | 2.72% |
| KE Holdings Inc. |
Closed
667,902
|
$9,170,294,000 | |
| Harley-Davidson, Inc. |
3.60%
80,838
|
$2,711,307,000 | 0.64% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
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