Aravt Global - Q4 2017 holdings

$1.05 Billion is the total value of Aravt Global's 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.3% .

 Value Shares↓ Weighting
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$147,486,000
+32.2%
439,000
+43.0%
14.04%
+27.5%
V  VISA INC$125,992,000
+8.3%
1,105,0000.0%11.99%
+4.5%
TDG  TRANSDIGM GROUP INC$117,263,000
+7.4%
427,0000.0%11.16%
+3.6%
FB  FACEBOOK INCcl a$108,788,000
+3.3%
616,5000.0%10.36%
-0.4%
GOOGL  ALPHABET INCcap stk cl a$101,653,000
+8.2%
96,5000.0%9.68%
+4.3%
LKQ BuyLKQ CORP$99,235,000
+21.3%
2,440,000
+7.3%
9.45%
+17.0%
CDK  CDK GLOBAL INC$97,297,000
+13.0%
1,365,0000.0%9.26%
+9.0%
PYPL SellPAYPAL HLDGS INC$95,412,000
-18.5%
1,296,000
-29.1%
9.08%
-21.4%
ATUS BuyALTICE USA INCcl a$55,432,000
+72.4%
2,611,000
+121.8%
5.28%
+66.3%
QSR  RESTAURANT BRANDS INTL INC$51,459,000
-3.8%
837,0000.0%4.90%
-7.2%
BIDU BuyBAIDU INCspon adr rep a$50,589,000
+3.2%
216,000
+9.1%
4.82%
-0.5%
TJX ExitTJX COS INC NEW$0-777,000
-100.0%
-5.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-14
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 (1050605000.0 != 1050606000.0)

Export Aravt Global's holdings