Aravt Global - Q4 2018 holdings

$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 NewTWENTY FIRST CENTY FOX INCcl a$147,969,0003,075,000
+100.0%
21.15%
V SellVISA INC$72,963,000
-29.2%
553,000
-19.5%
10.43%
-23.4%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$68,108,000
-38.3%
239,000
-29.5%
9.74%
-33.3%
PYPL SellPAYPAL HLDGS INC$64,161,000
-21.8%
763,000
-18.3%
9.17%
-15.3%
TDG SellTRANSDIGM 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%
49,0000.0%7.32%
-6.3%
BKI BuyBLACK KNIGHT INC$42,537,000
-10.7%
944,000
+2.9%
6.08%
-3.3%
QSR SellRESTAURANT BRANDS INTL INC$36,924,000
-52.6%
706,000
-46.3%
5.28%
-48.7%
NOW NewSERVICENOW INC$29,200,000164,000
+100.0%
4.18%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$29,146,000
-13.9%
760,0000.0%4.17%
-6.8%
GDDY NewGODADDY INCcl a$28,479,000434,000
+100.0%
4.07%
LKQ SellLKQ CORP$23,849,000
-63.9%
1,005,000
-51.9%
3.41%
-60.9%
MSFT NewMICROSOFT CORP$22,041,000217,000
+100.0%
3.15%
FB SellFACEBOOK INCcl a$20,712,000
-64.0%
158,000
-54.9%
2.96%
-61.0%
ELAN  ELANCO ANIMAL HEALTH INC$631,000
-9.6%
20,0000.0%0.09%
-2.2%
Original filings

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

  • View 13F-HR filed 2019-02-14
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 (699472000.0 != 699474000.0)

Export Aravt Global's holdings