Aravt Global - Q4 2020 holdings

$417 Million is the total value of Aravt Global's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$65,385,000
+7.7%
98,836
+1.6%
15.70%
-4.6%
PYPL BuyPAYPAL HLDGS INC$52,498,000
+20.8%
224,157
+1.6%
12.60%
+7.0%
V BuyVISA INC$44,126,000
+11.1%
201,738
+1.6%
10.59%
-1.5%
TDG BuyTRANSDIGM GROUP INC$39,726,000
+32.3%
64,194
+1.6%
9.54%
+17.2%
MSFT BuyMICROSOFT CORP$34,899,000
+7.4%
156,908
+1.6%
8.38%
-4.8%
GDDY BuyGODADDY INCcl a$33,384,000
+10.9%
402,459
+1.6%
8.02%
-1.7%
BKI BuyBLACK KNIGHT INC$30,427,000
+3.1%
344,387
+1.6%
7.30%
-8.6%
GOOGL BuyALPHABET INCcap stk cl a$26,791,000
+21.5%
15,286
+1.6%
6.43%
+7.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$25,136,000
-19.6%
108,004
+1.6%
6.04%
-28.7%
NOW BuySERVICENOW INC$17,386,000
+15.3%
31,587
+1.6%
4.17%
+2.2%
MTN BuyVAIL RESORTS INC$17,053,000
+32.4%
61,131
+1.6%
4.09%
+17.3%
ADSK BuyAUTODESK INC$16,177,000
+33.9%
52,980
+1.3%
3.88%
+18.6%
FIVE BuyFIVE BELOW INC$13,549,000
+40.0%
77,433
+1.6%
3.25%
+24.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
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.

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