$757 Million is the total value of Aravt Global's 11 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $118,764,000 | -10.6% | 319,000 | -17.1% | 15.68% | +21.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $110,473,000 | -1.4% | 339,000 | -11.3% | 14.59% | +33.5% |
| V | Sell | VISA INC | $103,112,000 | -14.0% | 687,000 | -24.1% | 13.62% | +16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $82,043,000 | -12.6% | 934,000 | -17.1% | 10.83% | +18.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $77,894,000 | -18.6% | 1,314,000 | -17.2% | 10.29% | +10.3% |
| LKQ | Sell | LKQ CORP | $66,127,000 | -17.7% | 2,088,000 | -17.1% | 8.73% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,147,000 | -11.2% | 49,000 | -16.9% | 7.81% | +20.2% |
| FB | Sell | FACEBOOK INCcl a | $57,561,000 | -57.4% | 350,000 | -49.7% | 7.60% | -42.4% |
| BKI | Buy | BLACK KNIGHT INC | $47,638,000 | +76.5% | 917,000 | +81.9% | 6.29% | +138.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,843,000 | – | 760,000 | +100.0% | 4.47% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $698,000 | – | 20,000 | +100.0% | 0.09% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,270,000 | -100.0% | -3.78% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -188,000 | -100.0% | -4.46% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,187,000 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.