Aravt Global - Q4 2014 holdings

$1.34 Billion is the total value of Aravt Global's 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$132,509,000795,274
+100.0%
9.88%
ENDP NewENDO INTL PLC$101,689,0001,410,000
+100.0%
7.58%
TSO NewTESORO CORP$97,770,0001,315,000
+100.0%
7.29%
WBA NewWALGREENS BOOTS ALLIANCE INC$92,583,0001,215,000
+100.0%
6.90%
QSR NewRESTAURANT BRANDS INTL INC$91,213,0002,336,400
+100.0%
6.80%
B108PS NewACTAVIS PLC$88,806,000345,000
+100.0%
6.62%
TRCO NewTRIBUNE MEDIA COcl a$79,644,0001,332,500
+100.0%
5.94%
AAP NewADVANCE AUTO PARTS INC$74,862,000470,000
+100.0%
5.58%
IPXL NewIMPAX LABORATORIES INC$72,864,0002,300,000
+100.0%
5.43%
SIRI NewSIRIUS XM HLDGS INC$64,688,00018,482,171
+100.0%
4.82%
DG NewDOLLAR GEN CORP NEW$50,904,000720,000
+100.0%
3.79%
QRTEA NewLIBERTY INTERACTIVE CORP$48,690,0001,655,000
+100.0%
3.63%
HAR NewHARMAN INTL INDS INC$48,286,000452,500
+100.0%
3.60%
DISCK NewDISCOVERY COMMUNICATNS NEW$47,714,0001,415,000
+100.0%
3.56%
TSO NewTESORO CORPcall$37,175,000500,000
+100.0%
2.77%
ENDP NewENDO INTL PLCcall$36,060,000500,000
+100.0%
2.69%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$32,741,000315,000
+100.0%
2.44%
TDG NewTRANSDIGM GROUP INC$31,907,000162,500
+100.0%
2.38%
MAT NewMATTEL INCput$30,945,0001,000,000
+100.0%
2.31%
WBA NewWALGREENS BOOTS ALLIANCE INCcall$30,480,000400,000
+100.0%
2.27%
LULU NewLULULEMON ATHLETICA INCput$13,948,000250,000
+100.0%
1.04%
P NewPANDORA MEDIA INCcall$13,373,000750,000
+100.0%
1.00%
MPC NewMARATHON PETE CORPcall$11,734,000130,000
+100.0%
0.88%
ORLY NewO REILLY AUTOMOTIVE INC NEW$11,076,00057,500
+100.0%
0.83%
Original filings

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

  • View 13F-HR filed 2015-02-17
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1341659000.0 != 1341661000.0)

Export Aravt Global's holdings