$1.03 Billion is the total value of Aravt Global's 12 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $135,247,000 | +21.6% | 696,000 | 0.0% | 13.19% | +15.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $132,879,000 | -3.4% | 385,000 | -14.1% | 12.96% | -8.6% |
| V | Sell | VISA INC | $119,867,000 | -6.9% | 905,000 | -15.9% | 11.69% | -11.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $112,006,000 | -5.8% | 382,000 | 0.0% | 10.93% | -10.9% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $95,636,000 | +32.7% | 1,586,000 | +25.3% | 9.33% | +25.6% |
| PYPL | PAYPAL HLDGS INC | $93,845,000 | +9.8% | 1,127,000 | 0.0% | 9.16% | +3.8% | |
| LKQ | LKQ CORP | $80,388,000 | -15.9% | 2,520,000 | 0.0% | 7.84% | -20.5% | |
| CDK | CDK GLOBAL INC | $77,214,000 | +2.7% | 1,187,000 | 0.0% | 7.53% | -2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $66,622,000 | +8.9% | 59,000 | 0.0% | 6.50% | +3.0% | |
| BIDU | BAIDU INCspon adr rep a | $45,684,000 | +8.9% | 188,000 | 0.0% | 4.46% | +3.0% | |
| ATUS | ALTICE USA INCcl a | $38,726,000 | -7.7% | 2,270,000 | 0.0% | 3.78% | -12.7% | |
| BKI | New | BLACK KNIGHT INC | $26,989,000 | – | 504,000 | +100.0% | 2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.