Aravt Global - Q3 2020 holdings

$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 SellCHARTER COMMUNICATIONS INC Ncl a$60,732,000
-1.8%
97,274
-19.8%
16.46%
+10.8%
PYPL SellPAYPAL HLDGS INC$43,468,000
-16.5%
220,618
-26.1%
11.78%
-5.7%
V SellVISA INC$39,706,000
-23.7%
198,559
-26.3%
10.76%
-13.9%
MSFT SellMICROSOFT CORP$32,482,000
-23.8%
154,435
-26.3%
8.80%
-14.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$31,251,000106,303
+100.0%
8.47%
GDDY SellGODADDY INCcl a$30,093,000
-23.9%
396,120
-26.5%
8.16%
-14.1%
TDG SellTRANSDIGM GROUP INC$30,017,000
-20.3%
63,178
-25.8%
8.13%
-10.0%
BKI SellBLACK KNIGHT INC$29,505,000
+8.2%
338,941
-9.8%
8.00%
+22.1%
GOOGL SellALPHABET INCcap stk cl a$22,046,000
-22.4%
15,042
-24.9%
5.97%
-12.5%
NOW SellSERVICENOW INC$15,078,000
-25.8%
31,088
-38.0%
4.09%
-16.2%
MTN SellVAIL RESORTS INC$12,878,000
-22.5%
60,186
-34.0%
3.49%
-12.5%
ADSK SellAUTODESK INC$12,081,000
-52.5%
52,298
-50.8%
3.27%
-46.4%
FIVE NewFIVE BELOW INC$9,680,00076,219
+100.0%
2.62%
ADBE ExitADOBE 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INC30Q1 202250.4%
VISA INC24Q1 202224.8%
PAYPAL HLDGS INC24Q4 202117.0%
CHARTER COMMUNICATIONS INC N23Q4 202116.5%
ALPHABET INC22Q3 202110.5%
RESTAURANT BRANDS INTL INC19Q2 201910.3%
BLACK KNIGHT INC16Q1 202212.5%
FACEBOOK INC15Q1 202013.2%
CDK GLOBAL INC14Q2 20189.9%
SERVICENOW INC13Q4 202111.0%

View Aravt Global's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-08-01
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-15

View Aravt Global's complete filings history.

Compare quarters

Export Aravt Global's holdings