Aravt Global - Q3 2019 holdings

$508 Million is the total value of Aravt Global's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.3% .

 Value Shares↓ Weighting
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$65,527,000
-15.0%
159,000
-18.5%
12.89%
+7.0%
V SellVISA INC$63,816,000
-20.4%
371,000
-19.7%
12.56%
+0.2%
GDDY BuyGODADDY INCcl a$44,668,000
+31.0%
677,000
+39.3%
8.79%
+64.9%
BKI SellBLACK KNIGHT INC$44,635,000
-14.3%
731,000
-15.6%
8.78%
+7.8%
TDG SellTRANSDIGM GROUP INC$42,955,000
-40.0%
82,500
-44.3%
8.45%
-24.5%
GOOGL SellALPHABET INCcap stk cl a$42,740,000
-1.3%
35,000
-12.5%
8.41%
+24.2%
PYPL SellPAYPAL HLDGS INC$35,739,000
-27.4%
345,000
-19.8%
7.03%
-8.6%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$31,429,000
+6.1%
592,000
-4.5%
6.18%
+33.5%
ADBE BuyADOBE INC$29,559,000
+19.4%
107,000
+27.4%
5.82%
+50.3%
MSFT SellMICROSOFT CORP$26,138,000
-10.1%
188,000
-13.4%
5.14%
+13.1%
FB SellFACEBOOK INCcl a$23,150,000
-14.3%
130,000
-7.1%
4.55%
+7.8%
FOXA SellFOX CORP$19,867,000
-46.3%
630,000
-37.6%
3.91%
-32.4%
ADSK NewAUTODESK INC$19,201,000130,000
+100.0%
3.78%
NOW SellSERVICENOW INC$10,916,000
-70.3%
43,000
-67.9%
2.15%
-62.7%
MTN SellVAIL RESORTS INC$7,953,000
+1.8%
34,950
-0.1%
1.56%
+28.2%
QSR ExitRESTAURANT BRANDS INTL INC$0-576,000
-100.0%
-6.26%
Original filings

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

  • View 13F-HR filed 2019-11-14
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.

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