$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 | New | CHARTER COMMUNICATIONS INC Dcl a new | $132,509,000 | – | 795,274 | +100.0% | 9.88% | – |
ENDP | New | ENDO INTL PLC | $101,689,000 | – | 1,410,000 | +100.0% | 7.58% | – |
TSO | New | TESORO CORP | $97,770,000 | – | 1,315,000 | +100.0% | 7.29% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $92,583,000 | – | 1,215,000 | +100.0% | 6.90% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $91,213,000 | – | 2,336,400 | +100.0% | 6.80% | – |
B108PS | New | ACTAVIS PLC | $88,806,000 | – | 345,000 | +100.0% | 6.62% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $79,644,000 | – | 1,332,500 | +100.0% | 5.94% | – |
AAP | New | ADVANCE AUTO PARTS INC | $74,862,000 | – | 470,000 | +100.0% | 5.58% | – |
IPXL | New | IMPAX LABORATORIES INC | $72,864,000 | – | 2,300,000 | +100.0% | 5.43% | – |
SIRI | New | SIRIUS XM HLDGS INC | $64,688,000 | – | 18,482,171 | +100.0% | 4.82% | – |
DG | New | DOLLAR GEN CORP NEW | $50,904,000 | – | 720,000 | +100.0% | 3.79% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $48,690,000 | – | 1,655,000 | +100.0% | 3.63% | – |
HAR | New | HARMAN INTL INDS INC | $48,286,000 | – | 452,500 | +100.0% | 3.60% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $47,714,000 | – | 1,415,000 | +100.0% | 3.56% | – |
TSO | New | TESORO CORPcall | $37,175,000 | – | 500,000 | +100.0% | 2.77% | – |
ENDP | New | ENDO INTL PLCcall | $36,060,000 | – | 500,000 | +100.0% | 2.69% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,741,000 | – | 315,000 | +100.0% | 2.44% | – |
TDG | New | TRANSDIGM GROUP INC | $31,907,000 | – | 162,500 | +100.0% | 2.38% | – |
MAT | New | MATTEL INCput | $30,945,000 | – | 1,000,000 | +100.0% | 2.31% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $30,480,000 | – | 400,000 | +100.0% | 2.27% | – |
LULU | New | LULULEMON ATHLETICA INCput | $13,948,000 | – | 250,000 | +100.0% | 1.04% | – |
P | New | PANDORA MEDIA INCcall | $13,373,000 | – | 750,000 | +100.0% | 1.00% | – |
MPC | New | MARATHON PETE CORPcall | $11,734,000 | – | 130,000 | +100.0% | 0.88% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $11,076,000 | – | 57,500 | +100.0% | 0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.