$369 Million is the total value of Aravt Global's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $60,732,000 | -1.8% | 97,274 | -19.8% | 16.46% | +10.8% |
PYPL | Sell | PAYPAL HLDGS INC | $43,468,000 | -16.5% | 220,618 | -26.1% | 11.78% | -5.7% |
V | Sell | VISA INC | $39,706,000 | -23.7% | 198,559 | -26.3% | 10.76% | -13.9% |
MSFT | Sell | MICROSOFT CORP | $32,482,000 | -23.8% | 154,435 | -26.3% | 8.80% | -14.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $31,251,000 | – | 106,303 | +100.0% | 8.47% | – |
GDDY | Sell | GODADDY INCcl a | $30,093,000 | -23.9% | 396,120 | -26.5% | 8.16% | -14.1% |
TDG | Sell | TRANSDIGM GROUP INC | $30,017,000 | -20.3% | 63,178 | -25.8% | 8.13% | -10.0% |
BKI | Sell | BLACK KNIGHT INC | $29,505,000 | +8.2% | 338,941 | -9.8% | 8.00% | +22.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,046,000 | -22.4% | 15,042 | -24.9% | 5.97% | -12.5% |
NOW | Sell | SERVICENOW INC | $15,078,000 | -25.8% | 31,088 | -38.0% | 4.09% | -16.2% |
MTN | Sell | VAIL RESORTS INC | $12,878,000 | -22.5% | 60,186 | -34.0% | 3.49% | -12.5% |
ADSK | Sell | AUTODESK INC | $12,081,000 | -52.5% | 52,298 | -50.8% | 3.27% | -46.4% |
FIVE | New | FIVE BELOW INC | $9,680,000 | – | 76,219 | +100.0% | 2.62% | – |
ADBE | Exit | ADOBE INC | $0 | – | -29,081 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
About Aravt Global
Aravt Global is a leading investment management firm that specializes in global equity investments. The company was founded in 2013 by former Goldman Sachs executive, Sungjoon Cho, and has since grown to become a major player in the investment industry. Aravt Global's investment philosophy is centered around a long-term, value-oriented approach that seeks to identify undervalued companies with strong fundamentals and growth potential.
The company's leadership team is comprised of experienced professionals with a deep understanding of the global markets. Sungjoon Cho serves as the CEO and Chief Investment Officer, while Joonho Lee serves as the COO. Together, they have built a strong team of investment professionals who are dedicated to delivering superior returns for their clients.
Aravt Global's investment strategy is focused on investing in high-quality companies with strong competitive advantages and sustainable growth prospects. The company's portfolio is diversified across a range of sectors and geographies, with a particular focus on Asia and emerging markets.
Despite the challenges posed by the COVID-19 pandemic, Aravt Global has continued to deliver strong performance for its clients. The company's disciplined investment approach and focus on long-term value creation have helped it weather the storm and emerge as a leader in the investment industry.
Overall, Aravt Global is a well-respected investment management firm with a strong track record of delivering superior returns for its clients. With a talented leadership team and a disciplined investment approach, the company is well-positioned for continued success in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRANSDIGM GROUP INC | 30 | Q1 2022 | 50.4% |
VISA INC | 24 | Q1 2022 | 24.8% |
PAYPAL HLDGS INC | 24 | Q4 2021 | 17.0% |
CHARTER COMMUNICATIONS INC N | 23 | Q4 2021 | 16.5% |
ALPHABET INC | 22 | Q3 2021 | 10.5% |
RESTAURANT BRANDS INTL INC | 19 | Q2 2019 | 10.3% |
BLACK KNIGHT INC | 16 | Q1 2022 | 12.5% |
FACEBOOK INC | 15 | Q1 2020 | 13.2% |
CDK GLOBAL INC | 14 | Q2 2018 | 9.9% |
SERVICENOW INC | 13 | Q4 2021 | 11.0% |
View Aravt Global's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-08-01 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
View Aravt Global's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.