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
CI
10.06%
22,514
$329.00
5.51% $310.86
$7,407,336
buy
+10.06%
HUM
8.63%
36,921
$264.60
13.91% $227.79
$9,769,297
buy
+8.63%
ILMN
10.65%
101,128
$79.34
6.42% $84.43
$8,023,538
+71.21% (+42,060)
+4.43%
NTES
2.87%
31,546
$102.92
20.35% $123.86
$3,246,714
buy
+2.87%
SNDK
3.93%
93,400
$47.61
18.97% $38.58
$4,446,774
buy
+3.93%
UNH
39.93%
86,361
$523.75
43.08% $298.11
$45,231,574
+26.79% (+18,245)
+8.44%
VIK
13.93%
396,963
$39.75
11.50% $44.32
$15,779,279
buy
+13.93%
WDC
10.00%
177,927
$40.43
29.48% $52.35
$7,193,614
buy
+10.00%
8 of 8

Completely sold out

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.