$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 | Sell | CHARTER COMMUNICATIONS INC Ncl a | $65,527,000 | -15.0% | 159,000 | -18.5% | 12.89% | +7.0% |
V | Sell | VISA INC | $63,816,000 | -20.4% | 371,000 | -19.7% | 12.56% | +0.2% |
GDDY | Buy | GODADDY INCcl a | $44,668,000 | +31.0% | 677,000 | +39.3% | 8.79% | +64.9% |
BKI | Sell | BLACK KNIGHT INC | $44,635,000 | -14.3% | 731,000 | -15.6% | 8.78% | +7.8% |
TDG | Sell | TRANSDIGM GROUP INC | $42,955,000 | -40.0% | 82,500 | -44.3% | 8.45% | -24.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $42,740,000 | -1.3% | 35,000 | -12.5% | 8.41% | +24.2% |
PYPL | Sell | PAYPAL HLDGS INC | $35,739,000 | -27.4% | 345,000 | -19.8% | 7.03% | -8.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,429,000 | +6.1% | 592,000 | -4.5% | 6.18% | +33.5% |
ADBE | Buy | ADOBE INC | $29,559,000 | +19.4% | 107,000 | +27.4% | 5.82% | +50.3% |
MSFT | Sell | MICROSOFT CORP | $26,138,000 | -10.1% | 188,000 | -13.4% | 5.14% | +13.1% |
FB | Sell | FACEBOOK INCcl a | $23,150,000 | -14.3% | 130,000 | -7.1% | 4.55% | +7.8% |
FOXA | Sell | FOX CORP | $19,867,000 | -46.3% | 630,000 | -37.6% | 3.91% | -32.4% |
ADSK | New | AUTODESK INC | $19,201,000 | – | 130,000 | +100.0% | 3.78% | – |
NOW | Sell | SERVICENOW INC | $10,916,000 | -70.3% | 43,000 | -67.9% | 2.15% | -62.7% |
MTN | Sell | VAIL RESORTS INC | $7,953,000 | +1.8% | 34,950 | -0.1% | 1.56% | +28.2% |
QSR | Exit | RESTAURANT 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
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.