$1.01 Billion is the total value of Aravt Global's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $117,079,000 | -7.7% | 1,828,500 | -22.6% | 11.56% | +0.4% |
| V | Sell | VISA INC | $116,290,000 | -13.2% | 1,105,000 | -22.6% | 11.48% | -5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $111,570,000 | -8.8% | 307,000 | -15.4% | 11.01% | -0.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $109,163,000 | -20.2% | 427,000 | -16.1% | 10.77% | -13.3% |
| FB | Sell | FACEBOOK INCcl a | $105,341,000 | -12.4% | 616,500 | -22.6% | 10.40% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $93,964,000 | -18.8% | 96,500 | -22.5% | 9.27% | -11.7% |
| CDK | Sell | CDK GLOBAL INC | $86,118,000 | -21.3% | 1,365,000 | -22.6% | 8.50% | -14.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $53,468,000 | -46.0% | 837,000 | -47.2% | 5.28% | -41.3% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -722,000 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.