$1.39 Billion is the total value of Aravt Global's 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $328,830,000 | -56.4% | 3,000,000 | -50.0% | 23.59% | -46.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $168,721,000 | +9.2% | 586,000 | +2.4% | 12.10% | +34.1% |
| V | Buy | VISA INC | $108,604,000 | +41.3% | 1,392,000 | +49.8% | 7.79% | +73.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $108,049,000 | +62.5% | 434,000 | +88.7% | 7.75% | +99.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $98,660,000 | +43.3% | 124,500 | +45.4% | 7.08% | +76.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $93,248,000 | +8.0% | 2,362,500 | +12.1% | 6.69% | +32.5% |
| CDK | CDK GLOBAL INC | $92,520,000 | +4.1% | 1,550,000 | 0.0% | 6.64% | +27.8% | |
| FB | Buy | FACEBOOK INCcl a | $81,743,000 | +51.7% | 710,500 | +69.2% | 5.86% | +86.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $80,277,000 | +2.7% | 970,000 | 0.0% | 5.76% | +26.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $75,493,000 | +6.9% | 1,584,000 | 0.0% | 5.42% | +31.3% | |
| WMB | Sell | WILLIAMS COS INC DEL | $46,274,000 | -46.4% | 1,486,000 | -47.1% | 3.32% | -34.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $41,760,000 | +8.7% | 254,000 | +20.4% | 3.00% | +33.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $39,640,000 | -5.0% | 991,000 | +10.6% | 2.84% | +16.6% |
| ENDP | ENDO INTL PLCcall | $16,470,000 | -18.3% | 1,000,000 | 0.0% | 1.18% | +0.4% | |
| TJX | New | TJX COS INC NEW | $13,523,000 | – | 180,000 | +100.0% | 0.97% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -60,500 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.