$699 Million is the total value of Aravt Global's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $147,969,000 | – | 3,075,000 | +100.0% | 21.15% | – |
V | Sell | VISA INC | $72,963,000 | -29.2% | 553,000 | -19.5% | 10.43% | -23.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $68,108,000 | -38.3% | 239,000 | -29.5% | 9.74% | -33.3% |
PYPL | Sell | PAYPAL HLDGS INC | $64,161,000 | -21.8% | 763,000 | -18.3% | 9.17% | -15.3% |
TDG | Sell | TRANSDIGM GROUP INC | $61,551,000 | -48.2% | 181,000 | -43.3% | 8.80% | -43.9% |
GOOGL | ALPHABET INCcap stk cl a | $51,203,000 | -13.4% | 49,000 | 0.0% | 7.32% | -6.3% | |
BKI | Buy | BLACK KNIGHT INC | $42,537,000 | -10.7% | 944,000 | +2.9% | 6.08% | -3.3% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $36,924,000 | -52.6% | 706,000 | -46.3% | 5.28% | -48.7% |
NOW | New | SERVICENOW INC | $29,200,000 | – | 164,000 | +100.0% | 4.18% | – |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,146,000 | -13.9% | 760,000 | 0.0% | 4.17% | -6.8% | |
GDDY | New | GODADDY INCcl a | $28,479,000 | – | 434,000 | +100.0% | 4.07% | – |
LKQ | Sell | LKQ CORP | $23,849,000 | -63.9% | 1,005,000 | -51.9% | 3.41% | -60.9% |
MSFT | New | MICROSOFT CORP | $22,041,000 | – | 217,000 | +100.0% | 3.15% | – |
FB | Sell | FACEBOOK INCcl a | $20,712,000 | -64.0% | 158,000 | -54.9% | 2.96% | -61.0% |
ELAN | ELANCO ANIMAL HEALTH INC | $631,000 | -9.6% | 20,000 | 0.0% | 0.09% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.