$554 Million is the total value of Aravt Global's 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $77,250,000 | +17.9% | 159,252 | +0.2% | 13.95% | +8.2% |
| V | Buy | VISA INC | $69,821,000 | +9.4% | 371,587 | +0.2% | 12.61% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,952,000 | +9.9% | 35,055 | +0.2% | 8.48% | +0.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $46,273,000 | +7.7% | 82,631 | +0.2% | 8.36% | -1.1% |
| GDDY | Buy | GODADDY INCcl a | $46,055,000 | +3.1% | 678,072 | +0.2% | 8.32% | -5.4% |
| ADBE | Buy | ADOBE INC | $44,595,000 | +50.9% | 135,214 | +26.4% | 8.05% | +38.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $37,378,000 | +4.6% | 345,546 | +0.2% | 6.75% | -4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $34,272,000 | +9.0% | 592,937 | +0.2% | 6.19% | +0.1% |
| BKI | Sell | BLACK KNIGHT INC | $33,389,000 | -25.2% | 517,819 | -29.2% | 6.03% | -31.4% |
| MSFT | Buy | MICROSOFT CORP | $29,695,000 | +13.6% | 188,298 | +0.2% | 5.36% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $26,725,000 | +15.4% | 130,206 | +0.2% | 4.82% | +6.0% |
| ADSK | Buy | AUTODESK INC | $23,888,000 | +24.4% | 130,206 | +0.2% | 4.31% | +14.2% |
| NOW | Buy | SERVICENOW INC | $21,490,000 | +96.9% | 76,120 | +77.0% | 3.88% | +80.6% |
| MTN | Buy | VAIL RESORTS INC | $16,070,000 | +102.1% | 67,006 | +91.7% | 2.90% | +85.4% |
| FOXA | Exit | FOX CORP | $0 | – | -630,000 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.