$1.1 Billion is the total value of Aravt Global's 11 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $136,855,000 | +11.0% | 509,000 | -9.1% | 12.42% | +37.8% |
| V | VISA INC | $133,918,000 | +5.5% | 1,428,000 | 0.0% | 12.15% | +31.0% | |
| PYPL | PAYPAL HLDGS INC | $126,795,000 | +24.8% | 2,362,500 | 0.0% | 11.51% | +54.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $122,277,000 | +2.9% | 363,000 | 0.0% | 11.10% | +27.7% | |
| FB | Buy | FACEBOOK INCcl a | $120,256,000 | +19.2% | 796,500 | +12.1% | 10.91% | +47.9% |
| GOOGL | ALPHABET INCcap stk cl a | $115,745,000 | +9.7% | 124,500 | 0.0% | 10.50% | +36.1% | |
| CDK | Buy | CDK GLOBAL INC | $109,412,000 | +8.6% | 1,763,000 | +13.7% | 9.93% | +34.8% |
| QSR | RESTAURANT BRANDS INTL INC | $99,063,000 | +12.2% | 1,584,000 | 0.0% | 8.99% | +39.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $56,540,000 | -5.7% | 722,000 | 0.0% | 5.13% | +17.1% | |
| TJX | TJX COS INC NEW | $56,076,000 | -8.7% | 777,000 | 0.0% | 5.09% | +13.3% | |
| BIDU | BAIDU INCspon adr rep a | $25,040,000 | +3.7% | 140,000 | 0.0% | 2.27% | +28.7% | |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -3,000,000 | -100.0% | -26.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.