$640 Million is the total value of Aravt Global's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $80,180,000 | +11.1% | 462,000 | 0.0% | 12.54% | +9.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $77,060,000 | +13.9% | 195,000 | 0.0% | 12.05% | +12.4% | |
| TDG | TRANSDIGM GROUP INC | $71,602,000 | +6.6% | 148,000 | 0.0% | 11.19% | +5.2% | |
| BKI | BLACK KNIGHT INC | $52,090,000 | +10.4% | 866,000 | 0.0% | 8.14% | +8.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $49,218,000 | -23.8% | 430,000 | -30.9% | 7.70% | -24.8% |
| GOOGL | ALPHABET INCcap stk cl a | $43,312,000 | -8.0% | 40,000 | 0.0% | 6.77% | -9.2% | |
| QSR | RESTAURANT BRANDS INTL INC | $40,055,000 | +6.8% | 576,000 | 0.0% | 6.26% | +5.4% | |
| FOXA | Sell | FOX CORP | $36,970,000 | -27.5% | 1,009,000 | -27.3% | 5.78% | -28.4% |
| NOW | SERVICENOW INC | $36,792,000 | +11.4% | 134,000 | 0.0% | 5.75% | +9.9% | |
| GDDY | GODADDY INCcl a | $34,093,000 | -6.7% | 486,000 | 0.0% | 5.33% | -7.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,624,000 | +2.4% | 620,000 | 0.0% | 4.63% | +1.1% | |
| MSFT | MICROSOFT CORP | $29,069,000 | +13.6% | 217,000 | 0.0% | 4.54% | +12.1% | |
| FB | FACEBOOK INCcl a | $27,020,000 | +15.8% | 140,000 | 0.0% | 4.22% | +14.3% | |
| ADBE | New | ADOBE INC | $24,751,000 | – | 84,000 | +100.0% | 3.87% | – |
| MTN | VAIL RESORTS INC | $7,811,000 | +2.7% | 35,000 | 0.0% | 1.22% | +1.3% | |
| LKQ | Exit | LKQ CORP | $0 | – | -771,000 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.