David Jeffrey Fear Holdings Activity

Thunderbird Partners Portfolio 13F

Thunderbird Partners has disclosed a total of 9 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 6 totally new and completely sold out 1 position(s).

What stocks is David Jeffrey Fear buying now?

In the recent quarter David Jeffrey Fear has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (VIK) VIKING HOLDINGS LTD (new buy), (CI) CIGNA CORP (new buy), (WDC) WESTERN DIGITAL CORP (new buy), (HUM) HUMANA INC (new buy) and (UNH) UNITEDHEALTH GROUP INC (added shares +26.79%).

What does David Jeffrey Fear invest in?

David Jeffrey Fear's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (UNH) UNITEDHEALTH GROUP INC (added shares +26.79%), (VIK) VIKING HOLDINGS LTD (new buy), (ILMN) ILLUMINA INC (added shares +71.21%), (CI) CIGNA CORP (new buy) and (WDC) WESTERN DIGITAL CORP (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q4 (14 results)
SEE
SEALED AIR CORP
buy
+1,653,235
+8.20%
$45.34
28.98% $32.20
0.00%
EXPE
EXPEDIA GROUP INC
buy
+511,739
+6.34%
$113.28
47.20% $166.75
6.34%
BAC
BANK OF AMERICA CORP
buy
+4,295,371
+10.38%
$22.10
99.68% $44.13
10.38%
MOS
MOSAIC CO/THE
buy
+1,378,760
+4.42%
$29.33
23.22% $36.14
0.00%
COTY
COTY INC-CL A
+120.51%
+2,614,094
+5.24%
$18.31
73.07% $4.93
9.58%
LTRPA
LIBERTY TRIPADVISOR HDG-A
+25.07%
+247,137
+0.41%
$15.05
98.27% $0.26
2.03%
TRIP
TRIPADVISOR INC
+21.93%
+297,598
+1.51%
$46.37
69.29% $14.24
8.39%
BAX
BAXTER INTERNATIONAL INC
-14.87%
-433,956
-2.10%
$44.34
31.21% $30.50
12.05%
PYPL
PAYPAL HOLDINGS INC
-22.43%
-469,215
-2.03%
$39.47
78.06% $70.28
7.00%
FMC
FMC CORP
-24.56%
-626,690
-3.88%
$56.56
28.29% $40.56
11.91%
MSFT
MICROSOFT CORP
-27.23%
-591,003
-4.02%
$62.14
640.84% $460.36
10.74%
GOOGL
ALPHABET INC-CL A
-30.71%
-916,020
-3.97%
$39.62
333.44% $171.74
8.96%
CABO
CABLE ONE INC
-100.00%
-143,747
-9.18%
$584.00
74.94% $146.33
0.00%
DVA
DAVITA INC
-100.00%
-647,760
-4.68%
$66.07
106.23% $136.26
0.00%
2016 Q3 (13 results)
TRIP
TRIPADVISOR INC
buy
+1,357,218
+9.77%
$63.18
77.46% $14.24
9.77%
LTRPA
LIBERTY TRIPADVISOR HDG-A
buy
+985,722
+2.45%
$21.85
98.81% $0.26
2.45%
DVA
DAVITA INC
buy
+647,760
+4.87%
$66.07
106.23% $136.26
0.00%
PYPL
PAYPAL HOLDINGS INC
+105.05%
+1,071,575
+5.00%
$40.97
71.54% $70.28
9.76%
COTY
COTY INC-CL A
+94.32%
+1,052,924
+2.82%
$23.50
79.02% $4.93
5.81%
CABO
CABLE ONE INC
+0.04%
+63
+0.00%
$584.00
74.94% $146.33
0.00%
BAX
BAXTER INTERNATIONAL INC
+0.03%
+781
+0.00%
$47.60
35.92% $30.50
15.82%
GOOGL
ALPHABET INC-CL A
-3.34%
-102,920
-0.47%
$40.20
327.18% $171.74
13.66%
FMC
FMC CORP
-4.88%
-130,855
-0.72%
$48.34
16.09% $40.56
14.05%
MSFT
MICROSOFT CORP
-7.72%
-181,556
-1.19%
$57.60
699.23% $460.36
14.24%
CDK
CDK GLOBAL INC
-100.00%
-505,789
-3.20%
$55.49
1.31% $54.76
0.00%
EQIX
EQUINIX INC
-100.00%
-92,300
-4.08%
$387.72
129.24% $888.82
0.00%
1856613D
MONSANTO CO
-100.00%
-689,445
-8.12%
$103.41
-
0.00%
2016 Q2 (8 results)
BAX
BAXTER INTERNATIONAL INC
+13.23%
+340,859
+2.03%
$45.22
32.55% $30.50
17.36%
FMC
FMC CORP
-0.01%
-400
-0.00%
$46.31
12.42% $40.56
16.35%
MSFT
MICROSOFT CORP
-0.01%
-300
-0.00%
$51.17
799.67% $460.36
15.84%
COTY
COTY INC-CL A
-0.06%
-700
-0.00%
$25.99
81.03% $4.93
3.82%
GOOGL
ALPHABET INC-CL A
-7.92%
-265,500
-1.23%
$35.18
388.22% $171.74
14.28%
PYPL
PAYPAL HOLDINGS INC
-34.04%
-526,435
-2.53%
$36.51
92.49% $70.28
4.90%
CDK
CDK GLOBAL INC
-45.54%
-422,997
-3.09%
$55.49
1.31% $54.76
0.00%
AMZN
AMAZONCOM INC
-100.00%
-843,580
-3.29%
$29.68
590.69% $205.01
0.00%
2016 Q1 (11 results)
BAX
BAXTER INTERNATIONAL INC
buy
+2,576,206
+13.47%
$41.08
25.75% $30.50
13.47%
1856613D
MONSANTO CO
buy
+689,445
+7.70%
$87.74
-
7.70%
EQIX
EQUINIX INC
buy
+92,300
+3.89%
$330.72
168.76% $888.82
3.89%
PYPL
PAYPAL HOLDINGS INC
buy
+1,546,451
+7.60%
$38.60
82.07% $70.28
7.60%
CDK
CDK GLOBAL INC
buy
+928,786
+5.50%
$46.55
17.64% $54.76
5.50%
AMZN
AMAZONCOM INC
buy
+843,580
+3.19%
$29.68
590.69% $205.01
0.00%
COTY
COTY INC-CL A
+65.02%
+440,114
+1.60%
$28.47
82.69% $4.93
4.05%
FMC
FMC CORP
+5.94%
+150,459
+0.77%
$40.37
0.47% $40.56
13.79%
MSFT
MICROSOFT CORP
+4.67%
+104,924
+0.74%
$55.23
733.53% $460.36
16.54%
GOOGL
ALPHABET INC-CL A
+0.12%
+4,000
+0.02%
$38.15
350.23% $171.74
16.27%
CABO
CABLE ONE INC
+0.07%
+100
+0.01%
$437.13
66.53% $146.33
8.00%
46 of 426

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.