$1.35 Billion is the total value of Aravt Global's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $379,410,000 | +115.0% | 3,000,000 | +100.0% | 28.17% | +88.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $130,823,000 | – | 572,177 | +100.0% | 9.71% | – |
| QSR | RESTAURANT BRANDS INTL INC | $95,680,000 | +7.1% | 2,300,000 | 0.0% | 7.10% | -6.0% | |
| CDK | CDK GLOBAL INC | $86,010,000 | +19.2% | 1,550,000 | 0.0% | 6.39% | +4.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $80,772,000 | -1.2% | 970,000 | 0.0% | 6.00% | -13.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $76,976,000 | -3.2% | 2,108,365 | +2.3% | 5.72% | -15.1% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $73,100,000 | -5.2% | 1,700,000 | 0.0% | 5.43% | -16.9% | |
| V | New | VISA INC | $64,380,000 | – | 868,000 | +100.0% | 4.78% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $64,341,000 | -34.6% | 2,232,500 | -27.3% | 4.78% | -42.6% |
| TDG | TRANSDIGM GROUP INC | $60,649,000 | +19.7% | 230,000 | 0.0% | 4.50% | +4.9% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $49,362,000 | – | 1,425,000 | +100.0% | 3.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $39,978,000 | – | 56,825 | +100.0% | 2.97% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $34,897,000 | -36.1% | 2,743,500 | -45.1% | 2.59% | -44.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $26,874,000 | +56.1% | 652,290 | +67.7% | 2.00% | +36.8% |
| WMB | New | WILLIAMS COS INC DEL | $25,523,000 | – | 1,180,000 | +100.0% | 1.90% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24,367,000 | -14.5% | 60,500 | 0.0% | 1.81% | -25.0% | |
| PODD | Sell | INSULET CORP | $18,023,000 | -63.4% | 596,000 | -59.9% | 1.34% | -67.9% |
| ENDP | New | ENDO INTL PLCcall | $15,590,000 | – | 1,000,000 | +100.0% | 1.16% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -847,331 | -100.0% | -2.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -4,500,000 | -100.0% | -3.27% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -1,200,000 | -100.0% | -3.42% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -11,000,000 | -100.0% | -6.94% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -600,000 | -100.0% | -10.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-19
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.