$970 Million is the total value of Aravt Global's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Buy | TRANSDIGM GROUP INC | $137,509,000 | +17.3% | 448,000 | +4.9% | 14.18% | +27.0% |
V | Sell | VISA INC | $128,711,000 | +2.2% | 1,076,000 | -2.6% | 13.27% | +10.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $118,886,000 | -19.4% | 382,000 | -13.0% | 12.26% | -12.7% |
FB | Buy | FACEBOOK INCcl a | $111,214,000 | +2.2% | 696,000 | +12.9% | 11.47% | +10.7% |
LKQ | Buy | LKQ CORP | $95,634,000 | -3.6% | 2,520,000 | +3.3% | 9.86% | +4.4% |
PYPL | Sell | PAYPAL HLDGS INC | $85,505,000 | -10.4% | 1,127,000 | -13.0% | 8.82% | -2.9% |
CDK | Sell | CDK GLOBAL INC | $75,185,000 | -22.7% | 1,187,000 | -13.0% | 7.75% | -16.3% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $72,061,000 | +40.0% | 1,266,000 | +51.3% | 7.43% | +51.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $61,191,000 | -39.8% | 59,000 | -38.9% | 6.31% | -34.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $41,960,000 | -17.1% | 188,000 | -13.0% | 4.33% | -10.1% |
ATUS | Sell | ALTICE USA INCcl a | $41,950,000 | -24.3% | 2,270,000 | -13.1% | 4.33% | -18.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.