David Jeffrey Fear - Thunderbird Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 8 | |
| Portfolio Value | $113.26M |
Portfolio Overview
Comprehensive analysis of David Jeffrey Fear's investment portfolio
6
Total Holdings
$113.3M
Portfolio Value
Mar 31, 2025
Latest Filing
39.9%
Largest Position
Top Holdings
1
UNH
UNITEDHEALTH GROUP INC
$45.2M
39.9%
↑+0.3%
2
ILMN
ILLUMINA INC
$12.1M
10.7%
↑+0.7%
3
CI
THE CIGNA GROUP
$11.4M
10.1%
↑+1.0%
4
WDC
WESTERN DIGITAL CORP
$11.3M
10.0%
↓-0.6%
5
HUM
HUMANA INC
$9.8M
8.6%
↑+1.0%
Recent Activity
NTES
NetEase, Inc.
-31,546
Jun 30, 2025
CI
The Cigna Group
-34,638
Jun 30, 2025
HUM
Humana Inc.
-36,921
Jun 30, 2025