$417 Million is the total value of Aravt Global's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $65,385,000 | +7.7% | 98,836 | +1.6% | 15.70% | -4.6% |
PYPL | Buy | PAYPAL HLDGS INC | $52,498,000 | +20.8% | 224,157 | +1.6% | 12.60% | +7.0% |
V | Buy | VISA INC | $44,126,000 | +11.1% | 201,738 | +1.6% | 10.59% | -1.5% |
TDG | Buy | TRANSDIGM GROUP INC | $39,726,000 | +32.3% | 64,194 | +1.6% | 9.54% | +17.2% |
MSFT | Buy | MICROSOFT CORP | $34,899,000 | +7.4% | 156,908 | +1.6% | 8.38% | -4.8% |
GDDY | Buy | GODADDY INCcl a | $33,384,000 | +10.9% | 402,459 | +1.6% | 8.02% | -1.7% |
BKI | Buy | BLACK KNIGHT INC | $30,427,000 | +3.1% | 344,387 | +1.6% | 7.30% | -8.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $26,791,000 | +21.5% | 15,286 | +1.6% | 6.43% | +7.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,136,000 | -19.6% | 108,004 | +1.6% | 6.04% | -28.7% |
NOW | Buy | SERVICENOW INC | $17,386,000 | +15.3% | 31,587 | +1.6% | 4.17% | +2.2% |
MTN | Buy | VAIL RESORTS INC | $17,053,000 | +32.4% | 61,131 | +1.6% | 4.09% | +17.3% |
ADSK | Buy | AUTODESK INC | $16,177,000 | +33.9% | 52,980 | +1.3% | 3.88% | +18.6% |
FIVE | Buy | FIVE BELOW INC | $13,549,000 | +40.0% | 77,433 | +1.6% | 3.25% | +24.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.