$631 Million is the total value of Aravt Global's 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $72,160,000 | -1.1% | 462,000 | -16.5% | 11.43% | +9.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $67,647,000 | -0.7% | 195,000 | -18.4% | 10.72% | +10.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $67,191,000 | +9.2% | 148,000 | -18.2% | 10.64% | +21.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $64,588,000 | +0.7% | 622,000 | -18.5% | 10.23% | +11.5% |
| FOXA | New | FOX CORP | $50,966,000 | – | 1,388,331 | +100.0% | 8.07% | – |
| BKI | Sell | BLACK KNIGHT INC | $47,197,000 | +11.0% | 866,000 | -8.3% | 7.48% | +23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,076,000 | -8.1% | 40,000 | -18.4% | 7.46% | +1.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $37,503,000 | +1.6% | 576,000 | -18.4% | 5.94% | +12.5% |
| GDDY | Buy | GODADDY INCcl a | $36,542,000 | +28.3% | 486,000 | +12.0% | 5.79% | +42.2% |
| NOW | Sell | SERVICENOW INC | $33,030,000 | +13.1% | 134,000 | -18.3% | 5.23% | +25.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $28,923,000 | -0.8% | 620,000 | -18.4% | 4.58% | +10.0% |
| MSFT | MICROSOFT CORP | $25,593,000 | +16.1% | 217,000 | 0.0% | 4.05% | +28.7% | |
| FB | Sell | FACEBOOK INCcl a | $23,337,000 | +12.7% | 140,000 | -11.4% | 3.70% | +24.9% |
| LKQ | Sell | LKQ CORP | $21,881,000 | -8.3% | 771,000 | -23.3% | 3.47% | +1.6% |
| MTN | New | VAIL RESORTS INC | $7,606,000 | – | 35,000 | +100.0% | 1.20% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,075,000 | -100.0% | -21.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.