GVO Asset Management Ltd holdings history

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149 is the total number of securities GVO Asset Management Ltd has owned. The longest GVO Asset Management Ltd has owned a single stock is 23 quarters.

GVO Asset Management Ltd historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP1852.43%10.50%19.96%Q2 2014Q2 202123
BXMT BLACKSTONE MTG TR INC15158.74%25.43%50.70%Q2 2017Q4 202015
DVA DAVITA INC1111.66%4.38%6.31%Q2 2014Q2 202014
CMCSA COMCAST CORP NEW13137.93%15.44%21.07%Q4 2014Q4 201713
WFC WELLS FARGO & CO NEW13134.91%14.24%20.80%Q2 2014Q2 201713
BX BLACKSTONE GROUP LP12121.52%5.09%13.12%Q2 2015Q1 201812
BX BLACKSTONE INC111111.41%46.77%100.00%Q3 2019Q1 202211
FOX TWENTY FIRST CENTY FOX...11116.35%11.20%13.77%Q3 2014Q1 201711
SPGI S&P GLOBAL INC920.09%5.19%10.91%Q2 2016Q2 202111
GLNG GOLAR LNG LTD BERMUDA11110.05%0.82%1.57%Q3 2014Q1 201711
V VISA INC730.77%7.35%14.56%Q1 2017Q2 202110
SYK STRYKER CORP10100.33%5.35%9.80%Q2 2016Q3 201810
NKE NIKE INC820.09%2.12%4.62%Q2 2016Q2 202110
KKR KKR & CO LP DEL990.40%1.89%6.21%Q1 2016Q1 20189
ZTS ZOETIS INC880.77%8.73%10.90%Q4 2014Q3 20168
TSLA TESLA INC711.03%6.03%14.16%Q1 2018Q2 20208
CHTR CHARTER COMMUNICATIONS...512.38%5.76%7.40%Q4 2017Q2 20218
JPM JPMORGAN CHASE & CO883.52%4.89%6.29%Q1 2016Q4 20178
BABA ALIBABA GROUP HLDG LTD512.42%4.52%7.26%Q1 2018Q3 20208
HDB HDFC BANK LTD880.60%1.42%2.50%Q3 2019Q2 20218
BRKB BERKSHIRE HATHAWAY INC...777.38%16.07%19.56%Q2 2014Q4 20157
GOOGL ALPHABET INC772.82%7.85%12.97%Q1 2016Q3 20177
BAC BANK AMER CORP771.76%5.31%8.29%Q1 2017Q3 20187
COOP MR COOPER GROUP INC771.90%4.54%6.66%Q4 2018Q2 20207
VRX VALEANT PHARMACEUTICAL...770.58%2.50%5.86%Q1 2015Q3 20167
LUV SOUTHWEST AIRLS CO310.73%1.94%3.54%Q2 2017Q3 20207
AMZN AMAZON COM223.40%35.86%100.00%Q2 2020Q3 20226
APO APOLLO GLOBAL MGMT INC6610.68%14.74%23.44%Q3 2019Q4 20206
AWI ARMSTRONG WORLD INDS I...664.04%4.83%5.39%Q4 2014Q1 20166
FDC FIRST DATA CORP NEW661.86%2.68%3.87%Q4 2015Q1 20176
APD AIR PRODS & CHEMS INC662.41%2.58%2.76%Q2 2014Q3 20156
BCR BARD C R INC660.33%2.13%3.49%Q2 2016Q3 20176
IRBT IROBOT CORP410.84%2.01%3.25%Q2 2018Q2 20206
BDX BECTON DICKINSON & CO660.28%0.38%0.46%Q2 2016Q3 20176
CP CANADIAN PAC RY LTD552.58%5.52%7.79%Q2 2020Q2 20215
FB FACEBOOK INC322.39%4.20%6.38%Q1 2018Q4 20205
MA MASTERCARD INCORPORATED550.04%3.69%5.73%Q2 2016Q2 20175
RUN SUNRUN INC310.22%1.71%5.84%Q2 2018Q3 20205
KKR KKR & CO INC4411.80%20.46%25.49%Q3 2018Q2 20194
TSM TAIWAN SEMICONDUCTOR M...441.89%4.03%5.72%Q3 2020Q2 20214
UBNT UBIQUITI NETWORKS INC440.64%2.46%5.84%Q1 2018Q4 20184
UNH UNITEDHEALTH GROUP INC220.14%1.94%4.69%Q2 2020Q2 20214
MHFI MCGRAW HILL FINL INC441.24%1.51%1.82%Q2 2015Q1 20164
MDT MEDTRONIC PLC440.05%0.17%0.32%Q2 2016Q1 20174
MSI MOTOROLA SOLUTIONS INC338.50%9.66%10.38%Q2 2014Q4 20143
IBM INTERNATIONAL BUSINESS...212.09%7.93%10.89%Q2 2014Q2 20203
FOXA TWENTY FIRST CENTY FOX...332.47%7.24%11.76%Q1 2018Q3 20183
GOOG ALPHABET INC332.04%7.04%9.61%Q4 2020Q2 20213
TMUS T-MOBILE US INC335.33%5.45%5.56%Q4 2020Q2 20213
UNP UNION PACIFIC212.37%2.91%3.50%Q4 2019Q3 20203
PAH PLATFORM SPECIALTY PRO...330.11%2.77%8.02%Q1 2015Q3 20153
ALK ALASKA AIR GROUP INC330.88%2.32%3.57%Q3 2017Q1 20183
KO COCA COLA CO210.12%2.25%6.50%Q2 2014Q2 20213
DHI D R HORTON INC331.80%1.94%2.16%Q4 2020Q2 20213
WYNN WYNN RESORTS LTD210.37%1.45%2.01%Q2 2019Q2 20203
PCG PG&E CORP330.50%1.32%2.14%Q2 2019Q4 20193
PLNT PLANET FITNESS INC210.23%1.20%1.90%Q3 2018Q2 20203
DE DEERE & CO210.08%1.16%3.25%Q2 2014Q2 20213
NFLX NETFLIX INC110.15%1.10%2.03%Q1 2018Q2 20203
BIDU BAIDU INC330.18%0.36%0.59%Q4 2020Q2 20213
GDS GDS HLDGS LTD330.06%0.17%0.25%Q4 2020Q2 20213
TAL TAL EDUCATION GROUP330.09%0.10%0.12%Q4 2020Q2 20213
MDLZ MONDELEZ INTL INC210.00%0.09%0.13%Q3 2016Q2 20213
PG PROCTER & GAMBLE CO228.43%9.68%10.93%Q2 2014Q3 20142
AMAT APPLIED MATLS INC222.92%4.11%5.30%Q1 2018Q2 20182
ADBE ADOBE SYS INC222.47%4.03%5.58%Q1 2018Q2 20182
PX PRAXAIR INC222.30%3.63%4.95%Q1 2018Q2 20182
ATVI ACTIVISION BLIZZARD INC222.36%2.94%3.52%Q1 2018Q2 20182
FISV FISERV112.22%2.53%2.85%Q4 2019Q2 20202
CCEP COCA COLA EUROPEAN PAR...221.53%2.12%2.72%Q4 2018Q1 20192
COL ROCKWELL COLLINS INC221.26%1.92%2.59%Q2 2014Q3 20142
SNAP SNAP110.90%1.57%2.24%Q4 2019Q2 20202
PYPL PAYPAL HLDGS INC221.26%1.48%1.70%Q3 2020Q4 20202
MNKKQ MALLINCKRODT PUB LTD CO220.30%0.40%0.51%Q4 2017Q1 20182
AAPL APPLE INC220.30%0.33%0.36%Q1 2021Q2 20212
RH RH110.30%0.32%0.34%Q4 2017Q2 20182
FUTU FUTU HLDGS LTD220.17%0.28%0.39%Q1 2021Q2 20212
FSLR FIRST SOLAR INC220.21%0.22%0.22%Q2 2016Q3 20162
SCHW SCHWAB CHARLES CORP220.14%0.15%0.15%Q1 2021Q2 20212
BAM BROOKFIELD ASSET MGMT INC220.13%0.14%0.16%Q1 2021Q2 20212
NVDA NVIDIA CORPORATION220.12%0.14%0.15%Q1 2021Q2 20212
DIS DISNEY WALT CO220.12%0.14%0.15%Q1 2021Q2 20212
FIS FIDELITY NATL INFORMAT...220.12%0.13%0.14%Q1 2021Q2 20212
GPK GRAPHIC PACKAGING HLDG CO220.11%0.13%0.15%Q1 2021Q2 20212
BLK BLACKROCK INC220.11%0.12%0.14%Q1 2021Q2 20212
ELAN ELANCO ANIMAL HEALTH INC220.12%0.12%0.12%Q1 2021Q2 20212
CLH CLEAN HARBORS INC220.12%0.12%0.12%Q1 2021Q2 20212
MIDD MIDDLEBY CORP220.11%0.12%0.13%Q1 2021Q2 20212
TCOM TRIP COM GROUP LTD220.10%0.12%0.13%Q1 2021Q2 20212
PANW PALO ALTO NETWORKS INC220.11%0.11%0.12%Q1 2021Q2 20212
VRTX VERTEX PHARMACEUTICALS...220.10%0.11%0.12%Q1 2021Q2 20212
CTVA CORTEVA INC220.10%0.11%0.12%Q1 2021Q2 20212
LSXMA LIBERTY MEDIA CORP DEL220.10%0.11%0.12%Q1 2021Q2 20212
ABT ABBOTT LABS220.09%0.11%0.12%Q1 2021Q2 20212
CRM SALESFORCE COM INC220.10%0.11%0.11%Q1 2021Q2 20212
AMT AMERICAN TOWER CORP NEW220.10%0.10%0.10%Q1 2021Q2 20212
TMO THERMO FISHER SCIENTIF...220.10%0.10%0.11%Q1 2021Q2 20212
HON HONEYWELL INTL INC220.09%0.10%0.11%Q1 2021Q2 20212
BKR BAKER HUGHES COMPANY220.09%0.10%0.10%Q1 2021Q2 20212
NEE NEXTERA ENERGY INC220.08%0.09%0.10%Q1 2021Q2 20212
EL LAUDER ESTEE COS INC220.09%0.09%0.10%Q1 2021Q2 20212
ACM AECOM220.08%0.09%0.10%Q1 2021Q2 20212
CAE CAE INC220.08%0.09%0.09%Q1 2021Q2 20212
BBD BANCO BRADESCO S A220.07%0.08%0.10%Q1 2021Q2 20212
TTWO TAKE-TWO INTERACTIVE S...220.07%0.08%0.10%Q1 2021Q2 20212
DOCU DOCUSIGN INC220.06%0.08%0.10%Q1 2021Q2 20212
EQIX EQUINIX INC220.08%0.08%0.08%Q1 2021Q2 20212
DKNG DRAFTKINGS INC220.08%0.08%0.08%Q1 2021Q2 20212
AVAV AEROVIRONMENT220.07%0.07%0.07%Q1 2021Q2 20212
MCO MOODYS CORP220.07%0.07%0.07%Q4 2016Q1 20172
ECL ECOLAB INC220.06%0.06%0.07%Q1 2021Q2 20212
DXCM DEXCOM INC220.05%0.06%0.08%Q1 2021Q2 20212
ISRG INTUITIVE SURGICAL INC220.06%0.06%0.06%Q1 2021Q2 20212
MELI MERCADOLIBRE INC220.06%0.06%0.07%Q1 2021Q2 20212
TDOC TELADOC HEALTH INC220.05%0.06%0.07%Q1 2021Q2 20212
MBT MOBILE TELESYSTEMS PJSC1112.68%12.68%12.68%Q4 2019Q4 20191
WMIH WMIH CORP119.47%9.47%9.47%Q3 2018Q3 20181
GOTU GSX TECHEDU INC112.57%2.57%2.57%Q2 2020Q2 20201
TEVA TEVA PHARMACEUTICAL IN...112.27%2.27%2.27%Q4 2018Q4 20181
LYV LIVE NATION ENTERTAINM...111.84%1.84%1.84%Q2 2020Q2 20201
ZG ZILLOW GROUP111.66%1.66%1.66%Q2 2020Q2 20201
SDRL SEADRILL LIMITED111.50%1.50%1.50%Q3 2014Q3 20141
BYND BEYOND MEAT INC111.49%1.49%1.49%Q2 2020Q2 20201
CACC CREDIT ACCEP CORP MICH111.34%1.34%1.34%Q2 2020Q2 20201
ZM ZOOM VIDEO COMMUNICATIONS111.28%1.28%1.28%Q2 2020Q2 20201
GRUB GRUBHUB INC111.23%1.23%1.23%Q3 2019Q3 20191
LOPE GRAND CANYON ED INC111.16%1.16%1.16%Q2 2020Q2 20201
IVZ INVESCO LTD111.02%1.02%1.02%Q4 2018Q4 20181
EVHC ENVISION HEALTHCARE CORP110.87%0.87%0.87%Q2 2018Q2 20181
PTON PELOTON INTERACTIVE110.86%0.86%0.86%Q4 2019Q4 20191
DRC DRESSER-RAND GROUP INC110.78%0.78%0.78%Q2 2014Q2 20141
NTGR NETGEAR INC110.57%0.57%0.57%Q3 2018Q3 20181
UBER UBER TECHNOLOGIES INC110.52%0.52%0.52%Q2 2020Q2 20201
THC TENET HEALTHCARE CORP110.36%0.36%0.36%Q2 2018Q2 20181
HTHT HUAZHU GROUP LTD110.36%0.36%0.36%Q2 2021Q2 20211
AAL AMERICAN AIRLS GROUP INC110.24%0.24%0.24%Q2 2020Q2 20201
SEIC SEI INVTS CO110.13%0.13%0.13%Q1 2021Q1 20211
LHX L3HARRIS TECHNOLOGIES INC110.10%0.10%0.10%Q1 2021Q1 20211
JKS JINKOSOLAR HLDG CO LTD110.09%0.09%0.09%Q4 2020Q4 20201
COLD AMERICOLD RLTY TR110.09%0.09%0.09%Q1 2021Q1 20211
PDD PINDUODUO INC110.08%0.08%0.08%Q1 2021Q1 20211
FDX FEDEX CORP110.06%0.06%0.06%Q2 2021Q2 20211
ZTO ZTO EXPRESS CAYMAN INC110.06%0.06%0.06%Q4 2020Q4 20201
BILI BILIBILI INC110.06%0.06%0.06%Q2 2021Q2 20211
ROK ROCKWELL AUTOMATION INC110.06%0.06%0.06%Q1 2021Q1 20211
SEDG SOLAREDGE TECHNOLOGIES...110.06%0.06%0.06%Q2 2021Q2 20211
HASI HANNON ARMSTRONG SUST ...110.06%0.06%0.06%Q2 2021Q2 20211
EBAY EBAY INC110.00%0.00%0.00%Q3 2016Q3 20161
YUM YUM BRANDS INC110.00%0.00%0.00%Q3 2016Q3 20161
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The securities at the top of the list , including MICROSOFT CORP, BLACKSTONE MTG TR INC, and DAVITA INC, are the highest-conviction holdings of GVO Asset Management Ltd.

The conviction is calculated by counting the number of quarters a security has been reported by GVO Asset Management Ltd. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GVO Asset Management Ltd owns currently or has owned in the past.