$1.71 Billion is the total value of Aravt Global's 16 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $753,840,000 | +98.7% | 6,000,000 | +100.0% | 44.05% | +56.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $154,471,000 | +18.1% | 572,177 | 0.0% | 9.03% | -7.1% | |
| CDK | CDK GLOBAL INC | $88,908,000 | +3.4% | 1,550,000 | 0.0% | 5.20% | -18.7% | |
| PYPL | PAYPAL HLDGS INC | $86,380,000 | +12.2% | 2,108,365 | 0.0% | 5.05% | -11.7% | |
| WMB | Buy | WILLIAMS COS INC DEL | $86,351,000 | +238.3% | 2,810,000 | +138.1% | 5.05% | +166.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $78,201,000 | -3.2% | 970,000 | 0.0% | 4.57% | -23.8% | |
| V | Buy | VISA INC | $76,870,000 | +19.4% | 929,500 | +7.1% | 4.49% | -6.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $70,615,000 | -26.2% | 1,584,000 | -31.1% | 4.13% | -41.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $68,828,000 | +72.2% | 85,600 | +50.6% | 4.02% | +35.5% |
| TDG | TRANSDIGM GROUP INC | $66,498,000 | +9.6% | 230,000 | 0.0% | 3.89% | -13.7% | |
| FB | New | FACEBOOK INCcl a | $53,873,000 | – | 420,000 | +100.0% | 3.15% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $41,744,000 | +55.3% | 896,378 | +37.4% | 2.44% | +22.3% |
| BIDU | New | BAIDU INCspon adr rep a | $38,417,000 | – | 211,000 | +100.0% | 2.24% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25,622,000 | +5.2% | 60,500 | 0.0% | 1.50% | -17.2% | |
| ENDP | ENDO INTL PLCcall | $20,150,000 | +29.2% | 1,000,000 | 0.0% | 1.18% | +1.6% | |
| ELF | New | E L F BEAUTY INC | $562,000 | – | 20,000 | +100.0% | 0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -596,000 | -100.0% | -1.34% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,743,500 | -100.0% | -2.59% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,425,000 | -100.0% | -3.66% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -2,232,500 | -100.0% | -4.78% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,700,000 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.