Bluedrive Global Investors LL.P. 13F annual report

Bluedrive Global Investors LL.P. is an investment fund managing more than $87.6 billion ran by James Minshull. There are currently 10 companies in Mr. Minshull’s portfolio. The largest investments include Lamb Weston Inc and Amazon.com, together worth $27.3 billion.

$87.6 billion Assets Under Management (AUM)

As of 15th July 2024, Bluedrive Global Investors LL.P.’s top holding is 175,420 shares of Lamb Weston Inc currently worth over $14.7 billion and making up 16.8% of the portfolio value. Relative to the number of outstanding shares of Lamb Weston Inc, Bluedrive Global Investors LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 65,182 shares of Amazon.com worth $12.6 billion, whose value grew 18.3% in the past six months. The third-largest holding is Ishares Tr worth $21.5 billion and the next is Alphabet Inc worth $9.42 billion, with 51,354 shares owned.

Currently, Bluedrive Global Investors LL.P.'s portfolio is worth at least $87.6 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 Bluedrive Global Investors LL.P.

The Bluedrive Global Investors LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, James Minshull serves as the Chief Operating Officer at Bluedrive Global Investors LL.P..

Recent trades

In the most recent 13F filing, Bluedrive Global Investors LL.P. revealed that it had increased its stake in Lamb Weston Inc and bought 67,055 additional shares worth around $5 million. This means they effectively own approximately 0.1% of the company. Lamb Weston Inc makes up 100.0% of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Bluedrive Global Investors LL.P. are Lansing Management L.P. and Accel Growth Fund V Associates L.L.C. They manage $87.5 billion and $87.3 billion respectively.

James Minshull investment strategy

Bluedrive Global Investors LL.P.’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 19.1% of the total portfolio value. The fund focuses on investments in the United States as 80.0% 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 80% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $289 billion.

The complete list of Bluedrive Global Investors LL.P. trades based on 13F SEC filings

These positions were updated on July 22nd 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
Lamb Weston Holdings Inc	61.88% 175,420	$14,749,314,000	16.83%
Amazon.com Inc.	33.51% 65,182	$12,596,422,000	14.38%
Ishares Tr	163.75% 248,878	$21,510,860,000	24.55%
Alphabet Inc	33.73% 51,354	$9,419,351,000	10.75%
Mastercard Incorporated	39.40% 17,925	$7,907,793,000	9.03%
Visa Inc	36.83% 28,706	$7,534,464,000	8.60%
T-Mobile US Inc	34.82% 26,143	$4,605,874,000	5.26%
Carmax Inc	13.05% 56,750	$4,162,045,000	4.75%
Vanguard Scottsdale Fds	No change 49,825	$2,889,352,000	3.30%
Enphase Energy Inc	No change 22,443	$2,237,792,000	2.55%
No transactions found
Showing first 500 out of 10 holdings