$1.37 Billion is the total value of Aravt Global's 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | SPDR GOLD TRUSTcall | $356,160,000 | +8.3% | 3,000,000 | 0.0% | 26.04% | +10.4% | |
V | Buy | VISA INC | $126,906,000 | +16.9% | 1,428,000 | +2.6% | 9.28% | +19.1% |
TDG | Buy | TRANSDIGM GROUP INC | $123,290,000 | +14.1% | 560,000 | +29.0% | 9.01% | +16.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $118,817,000 | -29.6% | 363,000 | -38.1% | 8.69% | -28.2% |
GOOGL | ALPHABET INCcap stk cl a | $105,551,000 | +7.0% | 124,500 | 0.0% | 7.72% | +9.0% | |
PYPL | PAYPAL HLDGS INC | $101,635,000 | +9.0% | 2,362,500 | 0.0% | 7.43% | +11.1% | |
FB | FACEBOOK INCcl a | $100,927,000 | +23.5% | 710,500 | 0.0% | 7.38% | +25.8% | |
CDK | CDK GLOBAL INC | $100,766,000 | +8.9% | 1,550,000 | 0.0% | 7.37% | +11.0% | |
QSR | RESTAURANT BRANDS INTL INC | $88,292,000 | +17.0% | 1,584,000 | 0.0% | 6.46% | +19.2% | |
TJX | Buy | TJX COS INC NEW | $61,445,000 | +354.4% | 777,000 | +331.7% | 4.49% | +363.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $59,962,000 | -25.3% | 722,000 | -25.6% | 4.38% | -23.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $24,153,000 | -42.2% | 140,000 | -44.9% | 1.77% | -41.1% |
ENDP | Exit | ENDO INTL PLCcall | $0 | – | -1,000,000 | -100.0% | -1.18% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -991,000 | -100.0% | -2.84% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,486,000 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.