David Jeffrey Fear's Portfolio

Thunderbird Partners 13F holdings

What is David Jeffrey Fear's portfolio?

Thunderbird Partners has disclosed a total of 8 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $113,263,538.

What stocks does David Jeffrey Fear own?

In David Jeffrey Fear's portfolio as of 31 Mar 2025, the top 5 holdings are (UNH) UNITEDHEALTH GROUP INC (39.93%), (VIK) VIKING HOLDINGS LTD (13.93%), (ILMN) ILLUMINA INC (10.65%), (CI) CIGNA CORP (10.06%) and (WDC) WESTERN DIGITAL CORP (10.00%).

To see the historical data of Thunderbird Partners's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Thunderbird Partners's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $113M+
Period: 2025 Q1
Number of stock: 8
Update: 14 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CI
CIGNA CORP
10.06%
22,514
$329.00
5.51% $310.86
$7,407,336
buy
+10.06%
HUM
HUMANA INC
8.63%
36,921
$264.60
13.91% $227.79
$9,769,297
buy
+8.63%
ILMN
ILLUMINA INC
10.65%
101,128
$79.34
6.42% $84.43
$8,023,538
+71.21% (+42,060)
+4.43%
NTES
NETEASE INC-ADR
2.87%
31,546
$102.92
20.35% $123.86
$3,246,714
buy
+2.87%
SNDK
SANDISK CORP
3.93%
93,400
$47.61
18.97% $38.58
$4,446,774
buy
+3.93%
UNH
UNITEDHEALTH GROUP INC
39.93%
86,361
$523.75
43.08% $298.11
$45,231,574
+26.79% (+18,245)
+8.44%
VIK
VIKING HOLDINGS LTD
13.93%
396,963
$39.75
11.50% $44.32
$15,779,279
buy
+13.93%
WDC
WESTERN DIGITAL CORP
10.00%
177,927
$40.43
29.48% $52.35
$7,193,614
buy
+10.00%
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TAL
TAL EDUCATION GROUP- ADR
1,546,820
-13.68%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.