$989 Million is the total value of Aravt Global's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPXL | Sell | IMPAX LABORATORIES INC | $131,354,000 | +8.3% | 3,071,878 | -10.8% | 13.28% | +27.7% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $122,677,000 | +4.1% | 670,000 | 0.0% | 12.40% | +22.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $103,463,000 | +2.5% | 1,215,000 | 0.0% | 10.46% | +20.9% | |
| ENDP | Sell | ENDO INTL PLC | $100,401,000 | -16.2% | 1,640,000 | -5.2% | 10.15% | -1.2% |
| QSR | RESTAURANT BRANDS INTL INC | $99,564,000 | +4.0% | 2,665,000 | 0.0% | 10.06% | +22.7% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $85,119,000 | -32.9% | 1,700,000 | -35.2% | 8.60% | -20.9% |
| CDK | CDK GLOBAL INC | $73,579,000 | -0.6% | 1,550,000 | 0.0% | 7.44% | +17.2% | |
| KHC | KRAFT HEINZ CO | $53,115,000 | +3.1% | 730,000 | 0.0% | 5.37% | +21.6% | |
| TDG | TRANSDIGM GROUP INC | $52,544,000 | +7.6% | 230,000 | 0.0% | 5.31% | +26.8% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $43,187,000 | – | 90,000 | +100.0% | 4.36% | – |
| CTRP | New | CTRIP COM INTL LTD | $41,975,000 | – | 906,000 | +100.0% | 4.24% | – |
| MAT | New | MATTEL INCput | $32,604,000 | – | 1,200,000 | +100.0% | 3.30% | – |
| PODD | New | INSULET CORP | $30,059,000 | – | 795,000 | +100.0% | 3.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $19,798,000 | – | 290,000 | +100.0% | 2.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -400,000 | -100.0% | -0.63% | – |
| TSO | Exit | TESORO CORP | $0 | – | -770,000 | -100.0% | -6.42% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -320,000 | -100.0% | -7.45% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -4,670,000 | -100.0% | -12.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.