GVO Asset Management Ltd Activity Q2 2014-Q3 2022

Q2 2022
 Value Shares↓ Weighting
AMZN NewAMAZON COM$1,009,0009,500100.00%
Q4 2021
 Value Shares↓ Weighting
BX ExitBLACKSTONE INC$0-489,229-100.00%
Q3 2021
 Value Shares↓ Weighting
ECL ExitECOLAB INC$0-330-0.06%
MELI ExitMERCADOLIBRE INC$0-45-0.06%
GDS ExitGDS HLDGS LTDsponsored ads$0-907-0.06%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-1,293-0.06%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-265-0.06%
BILI ExitBILIBILI INCspons ads rep z$0-613-0.06%
FDX ExitFEDEX CORP$0-254-0.06%
ISRG ExitINTUITIVE SURGICAL INC$0-83-0.06%
TDOC ExitTELADOC HEALTH INC$0-472-0.07%
AVAV ExitAEROVIRONMENT$0-829-0.07%
EQIX ExitEQUINIX INC$0-116-0.08%
DXCM ExitDEXCOM INC$0-220-0.08%
DKNG ExitDRAFTKINGS INC$0-1,818-0.08%
ACM ExitAECOM$0-1,518-0.08%
CAE ExitCAE INC$0-3,180-0.08%
DE ExitDEERE & CO$0-280-0.08%
NEE ExitNEXTERA ENERGY INC$0-1,346-0.08%
NKE ExitNIKE INCcl b$0-666-0.09%
EL ExitLAUDER ESTEE COS INCcl a$0-324-0.09%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-4,184-0.09%
SPGI ExitS&P GLOBAL INC$0-260-0.09%
BKR ExitBAKER HUGHES COMPANYcl a$0-4,657-0.09%
HON ExitHONEYWELL INTL INC$0-489-0.09%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-636-0.10%
BBD ExitBANCO BRADESCO S Asp adr pfd new$0-21,988-0.10%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-576-0.10%
CTVA ExitCORTEVA INC$0-2,627-0.10%
TCOM ExitTRIP COM GROUP LTDads$0-3,288-0.10%
AMT ExitAMERICAN TOWER CORP NEW$0-435-0.10%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-2,582-0.10%
CRM ExitSALESFORCE COM INC$0-503-0.10%
DOCU ExitDOCUSIGN INC$0-436-0.10%
BLK ExitBLACKROCK INC$0-143-0.11%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-256-0.11%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-7,159-0.11%
PANW ExitPALO ALTO NETWORKS INC$0-356-0.11%
MIDD ExitMIDDLEBY CORP$0-767-0.11%
KO ExitCOCA COLA CO$0-2,489-0.12%
CLH ExitCLEAN HARBORS INC$0-1,479-0.12%
ABT ExitABBOTT LABS$0-1,232-0.12%
DIS ExitDISNEY WALT CO$0-821-0.12%
ELAN ExitELANCO ANIMAL HEALTH INC$0-4,163-0.12%
FIS ExitFIDELITY NATL INFORMATION SV$0-1,016-0.12%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-2,947-0.13%
MDLZ ExitMONDELEZ INTL INCcl a$0-2,489-0.13%
SCHW ExitSCHWAB CHARLES CORP$0-2,300-0.14%
UNH ExitUNITEDHEALTH GROUP INC$0-428-0.14%
NVDA ExitNVIDIA CORPORATION$0-227-0.15%
AAPL ExitAPPLE INC$0-2,611-0.30%
HTHT ExitHUAZHU GROUP LTDsponsored ads$0-7,922-0.36%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-2,582-0.39%
BIDU ExitBAIDU INCspon adr rep a$0-3,407-0.59%
DHI ExitD R HORTON INC$0-24,120-1.85%
HDB ExitHDFC BANK LTDsponsored ads$0-31,900-1.98%
AMZN ExitAMAZON COM$0-1,164-3.40%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-48,042-4.90%
V ExitVISA INC$0-25,512-5.06%
TMUS ExitT-MOBILE US INC$0-43,397-5.33%
CP ExitCANADIAN PAC RY LTD$0-101,360-6.62%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-11,915-7.29%
MSFT ExitMICROSOFT CORP$0-32,117-7.38%
GOOG ExitALPHABET INCcap stk cl c$0-4,521-9.61%
Q2 2021
 Value Shares↓ Weighting
BX NewBLACKSTONE GROUP INC$47,524,000489,22940.32%
GOOG NewALPHABET INCcap stk cl c$11,331,0004,5219.61%
MSFT NewMICROSOFT CORP$8,701,00032,1177.38%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$8,596,00011,9157.29%
CP NewCANADIAN PAC RY LTD$7,802,000101,3606.62%
TMUS NewT-MOBILE US INC$6,285,00043,3975.33%
V NewVISA INC$5,965,00025,5125.06%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,773,00048,0424.90%
AMZN NewAMAZON COM$4,004,0001,1643.40%
HDB NewHDFC BANK LTDsponsored ads$2,333,00031,9001.98%
DHI NewD R HORTON INC$2,180,00024,1201.85%
BIDU NewBAIDU INCspon adr rep a$695,0003,4070.59%
FUTU NewFUTU HLDGS LTDspon ads cl a$462,0002,5820.39%
HTHT NewHUAZHU GROUP LTDsponsored ads$418,0007,9220.36%
AAPL NewAPPLE INC$358,0002,6110.30%
NVDA NewNVIDIA CORPORATION$182,0002270.15%
UNH NewUNITEDHEALTH GROUP INC$171,0004280.14%
SCHW NewSCHWAB CHARLES CORP$167,0002,3000.14%
MDLZ NewMONDELEZ INTL INCcl a$155,0002,4890.13%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$150,0002,9470.13%
FIS NewFIDELITY NATL INFORMATION SV$144,0001,0160.12%
DIS NewDISNEY WALT CO$144,0008210.12%
ELAN NewELANCO ANIMAL HEALTH INC$144,0004,1630.12%
ABT NewABBOTT LABS$143,0001,2320.12%
CLH NewCLEAN HARBORS INC$138,0001,4790.12%
KO NewCOCA COLA CO$135,0002,4890.12%
MIDD NewMIDDLEBY CORP$133,0007670.11%
PANW NewPALO ALTO NETWORKS INC$132,0003560.11%
GPK NewGRAPHIC PACKAGING HLDG CO$130,0007,1590.11%
TMO NewTHERMO FISHER SCIENTIFIC INC$129,0002560.11%
BLK NewBLACKROCK INC$125,0001430.11%
CRM NewSALESFORCE COM INC$123,0005030.10%
DOCU NewDOCUSIGN INC$122,0004360.10%
LSXMA NewLIBERTY MEDIA CORP DEL$120,0002,5820.10%
AMT NewAMERICAN TOWER CORP NEW$118,0004350.10%
TCOM NewTRIP COM GROUP LTDads$117,0003,2880.10%
CTVA NewCORTEVA INC$117,0002,6270.10%
VRTX NewVERTEX PHARMACEUTICALS INC$116,0005760.10%
BBD NewBANCO BRADESCO S Asp adr pfd new$113,00021,9880.10%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$113,0006360.10%
BKR NewBAKER HUGHES COMPANYcl a$107,0004,6570.09%
SPGI NewS&P GLOBAL INC$107,0002600.09%
HON NewHONEYWELL INTL INC$107,0004890.09%
TAL NewTAL EDUCATION GROUPsponsored ads$106,0004,1840.09%
EL NewLAUDER ESTEE COS INCcl a$103,0003240.09%
NKE NewNIKE INCcl b$103,0006660.09%
DE NewDEERE & CO$99,0002800.08%
NEE NewNEXTERA ENERGY INC$99,0001,3460.08%
CAE NewCAE INC$98,0003,1800.08%
ACM NewAECOM$96,0001,5180.08%
DKNG NewDRAFTKINGS INC$95,0001,8180.08%
DXCM NewDEXCOM INC$94,0002200.08%
EQIX NewEQUINIX INC$93,0001160.08%
AVAV NewAEROVIRONMENT$83,0008290.07%
TDOC NewTELADOC HEALTH INC$78,0004720.07%
ISRG NewINTUITIVE SURGICAL INC$76,000830.06%
FDX NewFEDEX CORP$76,0002540.06%
BILI NewBILIBILI INCspons ads rep z$75,0006130.06%
SEDG NewSOLAREDGE TECHNOLOGIES INC$73,0002650.06%
HASI NewHANNON ARMSTRONG SUST INFR C$73,0001,2930.06%
GDS NewGDS HLDGS LTDsponsored ads$71,0009070.06%
MELI NewMERCADOLIBRE INC$70,000450.06%
ECL NewECOLAB INC$68,0003300.06%
Q4 2020
 Value Shares↓ Weighting
HDB ExitHDFC BANK LTDsponsored ads$0-31,900-1.00%
LUV ExitSOUTHWEST AIRLS$0-50,000-1.11%
PYPL ExitPAYPAL HLDGS INC$0-10,250-1.26%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-37,300-1.89%
UNP ExitUNION PAC CORP$0-28,390-3.50%
FB ExitFACEBOOK INCcl a$0-22,600-3.70%
MSFT ExitMICROSOFT CORP$0-30,621-4.03%
AMZN ExitAMAZON COM$0-2,100-4.14%
UNH ExitUNITEDHEALTH GROUP INC$0-24,056-4.69%
CP ExitCANADIAN PAC RY LTD$0-26,117-4.96%
RUN ExitSUNRUN INC$0-121,000-5.84%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-32,633-6.00%
CHTR ExitCHARTER COMMUNICATIONSinc n cl a$0-16,659-6.51%
APO ExitAPOLLO GLOBAL MGMT INC$0-527,457-14.77%
BX ExitBLACKSTONE GROUP INC$0-489,229-15.98%
BXMT ExitBLACKSTONE MTG TR INC$0-1,499,694-20.62%
Q3 2020
 Value Shares↓ Weighting
BXMT SellBLACKSTONE MTG TR INC$32,948,000
-14.3%
1,499,694
-6.0%
20.62%
+30.3%
CHTR SellCHARTER COMMUNICATIONSinc n cl a$10,401,000
-41.1%
16,659
-51.9%
6.51%
-10.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$9,593,000
+44.0%
32,633
+5.7%
6.00%
+118.9%
RUN NewSUNRUN INC$9,325,000121,0005.84%
CP BuyCANADIAN PAC RY LTD$7,920,000
+26.3%
26,117
+5.6%
4.96%
+92.0%
UNH BuyUNITEDHEALTH GROUP INC$7,500,000
+11.6%
24,056
+5.6%
4.69%
+69.7%
AMZN SellAMAZON COM$6,612,000
-32.4%
2,100
-40.8%
4.14%
+2.8%
MSFT BuyMICROSOFT CORP$6,441,000
+9.2%
30,621
+5.7%
4.03%
+66.0%
FB NewFACEBOOK INCcl a$5,919,00022,6003.70%
UNP SellUNION PAC CORP$5,589,000
-3.0%
28,390
-16.7%
3.50%
+47.4%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,024,00037,3001.89%
PYPL NewPAYPAL HLDGS INC$2,020,00010,2501.26%
AAL ExitAMERICAN AIRLS GROUP INC$0-45,000-0.24%
WYNN ExitWYNN RESORTS LTD$0-12,000-0.37%
UBER ExitUBER TECHNOLOGIES INC$0-41,000-0.52%
SNAP ExitSNAPinc cl a$0-93,000-0.90%
LOPE ExitGRAND CANYON ED INC$0-31,000-1.16%
ZM ExitZOOM VIDEO COMMUNICATIONSin cl a$0-12,500-1.28%
CACC ExitCREDIT ACCEP CORP MICH$0-7,800-1.34%
BYND ExitBEYOND MEAT INC$0-27,000-1.49%
ZG ExitZILLOW GROUPinc cl a$0-70,000-1.66%
DVA ExitDAVITA INC$0-51,000-1.66%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-101,000-1.84%
COOP ExitMR COOPER GROUP INC$0-370,134-1.90%
PLNT ExitPLANET FITNESSinc cl a$0-76,000-1.90%
NFLX ExitNETFLIX INC$0-10,848-2.03%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-42,000-2.09%
FISV ExitFISERV$0-55,125-2.22%
GOTU ExitGSX TECHEDU INCsponsored ads$0-104,000-2.57%
IRBT ExitIROBOT CORP$0-101,000-3.25%
TSLA ExitTESLA INC$0-18,000-8.00%
Q2 2020
 Value Shares↓ Weighting
BXMT NewBLACKSTONE MTG TR INC$38,438,0001,595,59415.82%
BX NewBLACKSTONE GROUP INC$27,720,000489,22911.41%
APO NewAPOLLO GLOBAL MGMT INC$26,331,000527,45710.84%
TSLA NewTESLA INC$19,437,00018,0008.00%
CHTR NewCHARTER COMMUNICATIONSinc n cl a$17,662,00034,6287.27%
AMZN NewAMAZON COM$9,780,0003,5454.03%
IRBT NewIROBOT CORP$7,887,000101,0003.25%
UNH NewUNITEDHEALTH GROUP INC$6,718,00022,7762.77%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$6,661,00030,8832.74%
CP NewCANADIAN PAC RY LTD$6,269,00024,7272.58%
GOTU NewGSX TECHEDU INCsponsored ads$6,239,000104,0002.57%
MSFT NewMICROSOFT CORP$5,896,00028,9712.43%
UNP NewUNION PAC CORP$5,763,00034,0852.37%
FISV NewFISERV$5,381,00055,1252.22%
IBM NewINTERNATIONAL BUSINESS MACHS$5,072,00042,0002.09%
NFLX NewNETFLIX INC$4,936,00010,8482.03%
PLNT NewPLANET FITNESSinc cl a$4,603,00076,0001.90%
COOP NewMR COOPER GROUP INC$4,604,000370,1341.90%
LYV NewLIVE NATION ENTERTAINMENT IN$4,477,000101,0001.84%
DVA NewDAVITA INC$4,036,00051,0001.66%
ZG NewZILLOW GROUPinc cl a$4,033,00070,0001.66%
BYND NewBEYOND MEAT INC$3,617,00027,0001.49%
CACC NewCREDIT ACCEP CORP MICH$3,268,0007,8001.34%
ZM NewZOOM VIDEO COMMUNICATIONSin cl a$3,104,00012,5001.28%
LOPE NewGRAND CANYON ED INC$2,806,00031,0001.16%
SNAP NewSNAPinc cl a$2,185,00093,0000.90%
LUV NewSOUTHWEST AIRLS$1,781,00050,0000.73%
HDB NewHDFC BANK LTDsponsored ads$1,450,00031,9000.60%
UBER NewUBER TECHNOLOGIES INC$1,274,00041,0000.52%
WYNN NewWYNN RESORTS LTD$894,00012,0000.37%
AAL NewAMERICAN AIRLS GROUP INC$588,00045,0000.24%
Q4 2019
 Value Shares↓ Weighting
HDB ExitHDFC BANK LTDsponsored ads$0-31,900-0.85%
NFLX ExitNETFLIX INC$0-9,000-1.12%
GRUB ExitGRUBHUB INC$0-47,000-1.23%
IRBT ExitIROBOT CORP$0-45,000-1.30%
PCG ExitPG&E CORP$0-280,000-1.31%
WYNN ExitWYNN RESORTS LTD$0-39,000-1.98%
TSLA ExitTESLA INC$0-26,000-2.92%
COOP ExitMR COOPER GROUP INC$0-725,473-3.60%
DVA ExitDAVITA INC$0-174,000-4.63%
APO ExitAPOLLO GLOBAL MGMT INC$0-604,900-10.68%
BXMT ExitBLACKSTONE MTG TR INC$0-1,675,094-28.02%
BX ExitBLACKSTONE GROUP INC$0-1,858,790-42.36%
Q3 2019
 Value Shares↓ Weighting
BX NewBLACKSTONE GROUP INC$90,783,0001,858,79042.36%
APO NewAPOLLO GLOBAL MGMT INC$22,877,000604,90010.68%
DVA BuyDAVITA INC$9,930,000
+275.6%
174,000
+270.2%
4.63%
+115.8%
TSLA SellTESLA INC$6,263,000
-64.1%
26,000
-66.7%
2.92%
-79.4%
WYNN BuyWYNN RESORTS LTD$4,240,000
+71.0%
39,000
+95.0%
1.98%
-1.7%
PCG BuyPG&E CORP$2,800,000
+6.2%
280,000
+143.5%
1.31%
-39.0%
IRBT NewIROBOT CORP$2,775,00045,0001.30%
GRUB NewGRUBHUB INC$2,642,00047,0001.23%
NFLX NewNETFLIX INC$2,409,0009,0001.12%
HDB NewHDFC BANK LTDsponsored ads$1,820,00031,9000.85%
RUN ExitSUNRUN INC$0-65,000-0.99%
KKR ExitKKR & CO INCcl a$0-1,239,126-25.43%
Q2 2019
 Value Shares↓ Weighting
BXMT NewBLACKSTONE MTG TR INC$59,600,0001,675,09448.40%
KKR NewKKR & CO INCcl a$31,313,0001,239,12625.43%
TSLA NewTESLA INC$17,430,00078,00014.16%
COOP NewMR COOPER GROUP INC$5,811,000725,4734.72%
DVA NewDAVITA INC$2,644,00047,0002.15%
PCG NewPG&E CORP$2,636,000115,0002.14%
WYNN NewWYNN RESORTS LTD$2,480,00020,0002.01%
RUN NewSUNRUN INC$1,219,00065,0000.99%
Q4 2018
 Value Shares↓ Weighting
RUN ExitSUNRUN INC$0-50,900-0.22%
PLNT ExitPLANET FITNESS INCcl a$0-12,000-0.23%
NTGR ExitNETGEAR INC$0-26,000-0.57%
IRBT ExitIROBOT CORP$0-27,600-1.06%
UBNT ExitUBIQUITI NETWORKS INC$0-55,700-1.92%
TSLA ExitTESLA INC$0-36,000-3.33%
FB ExitFACEBOOK INCcl a$0-72,152-4.14%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-90,880-5.23%
BAC ExitBANK AMER CORP$0-538,968-5.54%
MSFT ExitMICROSOFT CORP$0-139,445-5.57%
SYK ExitSTRYKER CORP$0-149,694-9.28%
WMIH ExitWMIH CORP$0-19,510,164-9.47%
V ExitVISA INC$0-196,430-10.29%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-727,000-11.76%
KKR ExitKKR & CO INCcl a$0-1,239,126-11.80%
BXMT ExitBLACKSTONE MTG TR INC$0-1,675,094-19.60%
Q3 2018
 Value Shares↓ Weighting
KKR NewKKR & CO INCcl a$33,791,0001,239,12611.80%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$33,682,000
+46.7%
727,000
+57.3%
11.76%
+56.9%
WMIH NewWMIH CORP$27,119,00019,510,1649.47%
MSFT SellMICROSOFT CORP$15,948,000
-34.2%
139,445
-43.2%
5.57%
-29.5%
BAC SellBANK AMER CORP$15,878,000
-20.0%
538,968
-23.5%
5.54%
-14.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$14,973,000
+3.8%
90,880
+16.9%
5.23%
+11.1%
FB SellFACEBOOK INCcl a$11,866,000
-39.3%
72,152
-28.3%
4.14%
-35.1%
TSLA BuyTESLA INC$9,532,000
+38.3%
36,000
+79.1%
3.33%
+48.0%
UBNT BuyUBIQUITI NETWORKS INC$5,507,000
+26.2%
55,700
+8.2%
1.92%
+35.1%
IRBT SellIROBOT CORP$3,034,000
+17.4%
27,600
-19.1%
1.06%
+25.6%
NTGR NewNETGEAR INC$1,634,00026,0000.57%
PLNT NewPLANET FITNESS INCcl a$648,00012,0000.23%
RUN SellSUNRUN INC$633,000
-69.4%
50,900
-67.6%
0.22%
-67.2%
RH ExitRH$0-7,500-0.34%
THC ExitTENET HEALTHCARE CORP$0-32,800-0.36%
EVHC ExitENVISION HEALTHCARE CORP$0-60,800-0.87%
LUV ExitSOUTHWEST AIRLS CO$0-145,325-2.41%
AMAT ExitAPPLIED MATLS INC$0-193,500-2.92%
ATVI ExitACTIVISION BLIZZARD INC$0-141,400-3.52%
PX ExitPRAXAIR INC$0-95,900-4.95%
ADBE ExitADOBE SYS INC$0-70,150-5.58%
SPGI ExitS&P GLOBAL INC$0-105,282-7.00%
Q2 2018
 Value Shares↓ Weighting
BXMT NewBLACKSTONE MTG TR INC$52,648,0001,675,09417.17%
V NewVISA INC$26,017,000196,4308.49%
SYK NewSTRYKER CORP$25,277,000149,6948.25%
MSFT NewMICROSOFT CORP$24,223,000245,6457.90%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$22,967,000462,2007.49%
SPGI NewS&P GLOBAL INC$21,466,000105,2827.00%
BAC NewBANK AMER CORP$19,849,000704,1186.48%
FB NewFACEBOOK INCcl a$19,559,000100,6526.38%
ADBE NewADOBE SYS INC$17,103,00070,1505.58%
PX NewPRAXAIR INC$15,167,00095,9004.95%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$14,421,00077,7304.70%
ATVI NewACTIVISION BLIZZARD INC$10,792,000141,4003.52%
AMAT NewAPPLIED MATLS INC$8,938,000193,5002.92%
LUV NewSOUTHWEST AIRLS CO$7,394,000145,3252.41%
TSLA NewTESLA INC$6,893,00020,1002.25%
UBNT NewUBIQUITI NETWORKS INC$4,363,00051,5001.42%
EVHC NewENVISION HEALTHCARE CORP$2,676,00060,8000.87%
IRBT NewIROBOT CORP$2,584,00034,1000.84%
RUN NewSUNRUN INC$2,067,000157,2000.67%
THC NewTENET HEALTHCARE CORP$1,101,00032,8000.36%
RH NewRH$1,048,0007,5000.34%
Q4 2017
 Value Shares↓ Weighting
BDX ExitBECTON DICKINSON & CO$0-11,500-0.46%
ALK ExitALASKA AIR GROUP INC$0-56,200-0.88%
KKR ExitKKR & CO L P DEL$0-591,650-2.48%
GOOGL ExitALPHABET INCcap stk cl a$0-16,224-3.25%
NKE ExitNIKE INCcl b$0-320,360-3.42%
BCR ExitBARD C R INC$0-52,921-3.49%
MSFT ExitMICROSOFT CORP$0-357,545-5.48%
JPM ExitJPMORGAN CHASE & CO$0-287,772-5.66%
BAC ExitBANK AMER CORP$0-1,357,747-7.08%
SYK ExitSTRYKER CORP$0-254,715-7.44%
BX ExitBLACKSTONE GROUP L P$0-1,311,890-9.01%
BXMT ExitBLACKSTONE MTG TR INC$0-1,514,094-9.66%
SPGI ExitS&P GLOBAL INC$0-339,225-10.91%
V ExitVISA INC$0-553,580-11.99%
CMCSA ExitCOMCAST CORP NEWcl a$0-2,373,746-18.79%
Q3 2017
 Value Shares↓ Weighting
CMCSA SellCOMCAST CORP NEWcl a$91,342,000
-10.7%
2,373,746
-9.6%
18.79%
-8.8%
V BuyVISA INC$58,259,000
+76.6%
553,580
+57.4%
11.99%
+80.3%
BXMT BuyBLACKSTONE MTG TR INC$46,967,000
+8.4%
1,514,094
+10.4%
9.66%
+10.6%
BAC BuyBANK AMER CORP$34,405,000
+228.3%
1,357,747
+214.3%
7.08%
+235.0%
MSFT SellMICROSOFT CORP$26,634,000
-9.9%
357,545
-16.7%
5.48%
-8.1%
NKE BuyNIKE INCcl b$16,611,000
+39.2%
320,360
+58.4%
3.42%
+42.1%
GOOGL SellALPHABET INCcap stk cl a$15,798,000
-55.8%
16,224
-57.8%
3.25%
-54.9%
KKR BuyKKR & CO L P DEL$12,028,000
+69.8%
591,650
+55.3%
2.48%
+73.3%
ALK NewALASKA AIR GROUP INC$4,286,00056,2000.88%
LUV ExitSOUTHWEST AIRLS CO$0-88,350-1.11%
MA ExitMASTERCARD INCORPORATEDcl a$0-156,239-3.82%
WFC ExitWELLS FARGO & CO NEW$0-439,232-4.91%
Q2 2017
 Value Shares↓ Weighting
CMCSA NewCOMCAST CORP NEWcl a$102,241,0002,626,94620.61%
SPGI NewS&P GLOBAL INC$49,523,000339,2259.98%
BX NewBLACKSTONE GROUP L P$43,752,0001,311,8908.82%
BXMT NewBLACKSTONE MTG TR INC$43,334,0001,371,3448.74%
GOOGL NewALPHABET INCcap stk cl a$35,750,00038,4547.21%
SYK NewSTRYKER CORP$35,349,000254,7157.13%
V NewVISA$32,990,000351,7806.65%
MSFT NewMICROSOFT CORP$29,574,000429,0455.96%
JPM NewJPMORGAN CHASE & CO$26,302,000287,7725.30%
WFC NewWELLS FARGO & CO NEW$24,338,000439,2324.91%
MA NewMASTERCARD INCORPORATEDcl a$18,975,000156,2393.82%
BCR NewBARD C R INC$16,729,00052,9213.37%
NKE NewNIKE INCcl b$11,933,000202,2602.40%
BAC NewBANK AMER CORP$10,480,000432,0002.11%
KKR NewKKR & CO L P DEL$7,085,000380,9001.43%
LUV NewSOUTHWEST AIRLS CO$5,490,00088,3501.11%
BDX NewBECTON DICKINSON & CO$2,244,00011,5000.45%
Q4 2016
 Value Shares↓ Weighting
MDLZ ExitMONDELEZ INTL INCcl a$0-2500.00%
YUM ExitYUM BRANDS INC$0-550.00%
EBAY ExitEBAY INC$0-2000.00%
FSLR ExitFIRST SOLAR INC$0-39,000-0.21%
MDT ExitMEDTRONIC PLC$0-27,235-0.32%
BDX ExitBECTON DICKINSON & CO$0-13,902-0.34%
KKR ExitKKR & CO L P DEL$0-275,100-0.53%
SYK ExitSTRYKER CORP$0-39,490-0.62%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-245,653-0.82%
GLNG ExitGOLAR LNG LTD BERMUDA$0-351,000-1.01%
NKE ExitNIKE INCcl b$0-150,200-1.07%
BCR ExitBARD C R INC$0-47,165-1.43%
BX ExitBLACKSTONE GROUP LP$0-649,040-2.24%
FDC ExitFIRST DATA CORP NEW$0-1,440,371-2.57%
SPGI ExitS&P GLOBAL INC$0-158,600-2.72%
MA ExitMASTERCARD INCORPORATEDcl a$0-235,250-3.24%
JPM ExitJPMORGAN CHASE & CO$0-456,619-4.12%
DVA ExitDAVITA INC$0-698,575-6.25%
ZTS ExitZOETIS INCcl a$0-1,000,347-7.05%
WFC ExitWELLS FARGO & CO NEW$0-1,541,650-9.25%
GOOGL ExitALPHABET INCcap stk cl a$0-86,573-9.43%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-3,667,127-12.29%
MSFT ExitMICROSOFT CORP$0-1,775,166-13.85%
CMCSA ExitCOMCAST CORP NEWcl a$0-2,298,100-20.65%
Q3 2016
 Value Shares↓ Weighting
CMCSA SellCOMCAST CORP NEWcl a$152,456,000
-13.0%
2,298,100
-14.5%
20.65%
+0.9%
MSFT SellMICROSOFT CORP$102,250,000
-35.7%
1,775,166
-42.9%
13.85%
-25.5%
FOX SellTWENTY FIRST CENTY FOX INCcl b$90,725,000
-17.3%
3,667,127
-8.9%
12.29%
-4.2%
WFC SellWELLS FARGO & CO NEW$68,264,000
-27.4%
1,541,650
-22.4%
9.25%
-15.8%
ZTS SellZOETIS INCcl a$52,028,000
-43.8%
1,000,347
-48.8%
7.05%
-34.9%
JPM SellJPMORGAN CHASE & CO$30,406,000
-8.0%
456,619
-14.1%
4.12%
+6.7%
MA BuyMASTERCARD INCORPORATEDcl a$23,941,000
+6441.3%
235,250
+5555.0%
3.24%
+7441.9%
BCR BuyBARD C R INC$10,578,000
+275.4%
47,165
+293.5%
1.43%
+335.6%
NKE BuyNIKE INCcl b$7,908,000
+295.8%
150,200
+314.9%
1.07%
+359.7%
SYK BuySTRYKER CORP$4,597,000
+65.0%
39,490
+69.8%
0.62%
+91.1%
MDLZ NewMONDELEZ INTL INCcl a$02500.00%
YUM NewYUM BRANDS INC$0550.00%
EBAY NewEBAY INC$02000.00%
Q2 2016
 Value Shares↓ Weighting
CMCSA NewCOMCAST CORP NEWcl a$175,139,0002,686,60020.47%
MSFT NewMICROSOFT CORP$159,054,0003,108,35018.59%
FOX NewTWENTY FIRST CENTY FOX INCcl b$109,728,0004,026,72712.82%
WFC NewWELLS FARGO & CO NEW$93,986,0001,985,74010.98%
ZTS NewZOETIS INCcl a$92,641,0001,951,97710.83%
GOOGL NewALPHABET INCcap stk cl a$60,906,00086,5737.12%
DVA NewDAVITA HEALTHCARE PARTNERS I$54,013,000698,5756.31%
JPM NewJPMORGAN CHASE & CO$33,035,000531,6193.86%
SPGI NewS&P GLOBAL INC$17,012,000158,6001.99%
FDC NewFIRST DATA CORP NEW$15,945,0001,440,3711.86%
BX NewBLACKSTONE GROUP L P$15,927,000649,0401.86%
GLNG NewGOLAR LNG LTD BERMUDA$5,441,000351,0000.64%
VRX NewVALEANT PHARMACEUTICALS INTL$4,948,000245,6530.58%
KKR NewKKR & CO L P DEL$3,395,000275,1000.40%
BCR NewBARD C R INC$2,818,00011,9850.33%
SYK NewSTRYKER CORP$2,786,00023,2500.33%
MDT NewMEDTRONIC PLC$2,363,00027,2350.28%
BDX NewBECTON DICKINSON & CO$2,357,00013,9020.28%
NKE NewNIKE INCcl b$1,998,00036,2000.23%
FSLR NewFIRST SOLAR INC$1,891,00039,0000.22%
MA NewMASTERCARD INCcl a$366,0004,1600.04%
Q4 2015
 Value Shares↓ Weighting
PAH ExitPLATFORM SPECIALTY PRODS COS$0-87,700-0.11%
GLNG ExitGOLAR LNG LTD BERMUDA$0-351,000-0.98%
MHFI ExitMCGRAW HILL FINL INC$0-142,400-1.24%
BX ExitBLACKSTONE GROUP LP$0-502,000-1.60%
APD ExitAIR PRODS & CHEMS INC$0-188,419-2.41%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-245,083-4.40%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-972,285-4.66%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-697,575-5.07%
CMCSA ExitCOMCAST CORP NEWcl a$0-1,627,600-9.30%
ZTS ExitZOETIS INCcl a$0-2,275,777-9.41%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-4,453,727-12.11%
MSFT ExitMICROSOFT CORP$0-3,293,550-14.64%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,248,410-16.35%
WFC ExitWELLS FARGO & CO NEW$0-3,438,040-17.73%
Q3 2015
 Value Shares↓ Weighting
FOX BuyTWENTY FIRST CENTY FOX INCcl b$120,562,000
-8.6%
4,453,727
+8.8%
12.11%
-4.1%
AWI SellARMSTRONG WORLD INDS INC NEW$46,417,000
-15.1%
972,285
-5.3%
4.66%
-11.0%
VRX SellVALEANT PHARMACEUTICALS INTL$43,804,000
-28.4%
245,083
-10.9%
4.40%
-24.9%
Q2 2015
 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$169,921,0001,248,41016.27%
MSFT NewMICROSOFT CORP$145,410,0003,293,55013.92%
WFC NewWELLS FARGO & CO NEW$139,355,0003,438,04013.34%
FOX NewTWENTY FIRST CENTY FOX INCcl b$131,900,0004,093,72712.63%
ZTS NewZOETIS INCcl a$109,738,0002,275,77710.51%
CMCSA NewCOMCAST CORP NEWcl a$97,884,0001,627,6009.37%
VRX NewVALEANT PHARMACEUTICALS INTL$61,170,000275,0835.86%
DVA NewDAVITA HEALTHCARE PARTNERS I$55,436,000697,5755.31%
AWI NewARMSTRONG WORLD INDS INC NEW$54,680,0001,026,2855.24%
APD NewAIR PRODS & CHEMS INC$25,781,000188,4192.47%
BX NewBLACKSTONE GROUP LP$20,517,000502,0001.96%
GLNG NewGOLAR LNG LTD BERMUDA$16,427,000351,0001.57%
MHFI NewMCGRAW HILL FINL INC$14,304,000142,4001.37%
PAH NewPLATFORM SPECIALTY PRODS COS$1,868,00087,7000.18%
Q4 2014
 Value Shares↓ Weighting
GLNG ExitGOLAR LNG LTD BERMUDA$0-147,000-1.02%
SDRL ExitSEADRILL LIMITED$0-548,557-1.50%
APD ExitAIR PRODS & CHEMS INC$0-188,419-2.57%
COL ExitROCKWELL COLLINS INC$0-314,380-2.59%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-464,075-3.56%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-1,817,000-6.35%
PG ExitPROCTER & GAMBLE CO$0-959,440-8.43%
MSI ExitMOTOROLA SOLUTIONS INC$0-1,523,249-10.11%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-546,830-10.89%
MSFT ExitMICROSOFT CORP$0-3,024,550-14.71%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-1,282,110-18.58%
WFC ExitWELLS FARGO & CO NEW$0-3,622,440-19.71%
Q3 2014
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$177,110,000
+8.1%
1,282,110
-0.9%
18.58%
+3.8%
MSI BuyMOTOROLA SOLUTIONS INC$96,391,000
+23.9%
1,523,249
+30.4%
10.11%
+19.0%
PG SellPROCTER & GAMBLE CO$80,343,000
-19.7%
959,440
-24.6%
8.43%
-22.9%
FOX NewTWENTY FIRST CENTY FOX INCcl b$60,524,0001,817,0006.35%
DVA BuyDAVITA HEALTHCARE PARTNERS I$33,942,000
+30.7%
464,075
+29.2%
3.56%
+25.5%
COL BuyROCKWELL COLLINS INC$24,678,000
+114.3%
314,380
+113.3%
2.59%
+105.7%
SDRL NewSEADRILL LIMITED$14,285,000548,5571.50%
GLNG NewGOLAR LNG LTD BERMUDA$9,760,000147,0001.02%
DRC ExitDRESSER-RAND GROUP INC$0-112,800-0.78%
DE ExitDEERE & CO$0-328,537-3.25%
KO ExitCOCA COLA CO$0-1,405,108-6.50%
Q2 2014
 Value Shares↓ Weighting
WFC NewWELLS FARGO & CO NEW$190,395,0003,622,44020.80%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$163,783,0001,294,11017.89%
MSFT NewMICROSOFT CORP$126,124,0003,024,55013.78%
PG NewPROCTER & GAMBLE CO$100,017,0001,272,64010.93%
IBM NewINTERNATIONAL BUSINESS MACHS$99,124,000546,83010.83%
MSI NewMOTOROLA SOLUTIONS INC$77,790,0001,168,5498.50%
KO NewCOCA COLA CO$59,520,0001,405,1086.50%
DE NewDEERE & CO$29,749,000328,5373.25%
DVA NewDAVITA HEALTHCARE PARTNERS I$25,968,000359,0752.84%
APD NewAIR PRODS & CHEMS INC$24,234,000188,4192.65%
COL NewROCKWELL COLLINS INC$11,516,000147,3801.26%
DRC NewDRESSER-RAND GROUP INC$7,189,000112,8000.78%

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