Aravt Global - Q1 2017 holdings

$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%
3,000,0000.0%26.04%
+10.4%
V BuyVISA INC$126,906,000
+16.9%
1,428,000
+2.6%
9.28%
+19.1%
TDG BuyTRANSDIGM GROUP INC$123,290,000
+14.1%
560,000
+29.0%
9.01%
+16.3%
CHTR SellCHARTER 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%
124,5000.0%7.72%
+9.0%
PYPL  PAYPAL HLDGS INC$101,635,000
+9.0%
2,362,5000.0%7.43%
+11.1%
FB  FACEBOOK INCcl a$100,927,000
+23.5%
710,5000.0%7.38%
+25.8%
CDK  CDK GLOBAL INC$100,766,000
+8.9%
1,550,0000.0%7.37%
+11.0%
QSR  RESTAURANT BRANDS INTL INC$88,292,000
+17.0%
1,584,0000.0%6.46%
+19.2%
TJX BuyTJX COS INC NEW$61,445,000
+354.4%
777,000
+331.7%
4.49%
+363.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$59,962,000
-25.3%
722,000
-25.6%
4.38%
-23.9%
BIDU SellBAIDU INCspon adr rep a$24,153,000
-42.2%
140,000
-44.9%
1.77%
-41.1%
ENDP ExitENDO INTL PLCcall$0-1,000,000
-100.0%
-1.18%
CTRP ExitCTRIP COM INTL LTD$0-991,000
-100.0%
-2.84%
WMB ExitWILLIAMS 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INC30Q1 202250.4%
VISA INC24Q1 202224.8%
PAYPAL HLDGS INC24Q4 202117.0%
CHARTER COMMUNICATIONS INC N23Q4 202116.5%
ALPHABET INC22Q3 202110.5%
RESTAURANT BRANDS INTL INC19Q2 201910.3%
BLACK KNIGHT INC16Q1 202212.5%
FACEBOOK INC15Q1 202013.2%
CDK GLOBAL INC14Q2 20189.9%
SERVICENOW INC13Q4 202111.0%

View Aravt Global's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-08-01
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-15

View Aravt Global's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1367903000.0 != 1367904000.0)

Export Aravt Global's holdings