$1.09 Billion is the total value of GVO Asset Management Ltd's 12 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $133,899,000 | -4.7% | 3,293,550 | +8.9% | 12.24% | -14.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $125,099,000 | +3.4% | 3,804,727 | +16.0% | 11.44% | -7.0% |
| ZTS | Buy | ZOETIS INCcl a | $105,346,000 | +1291.1% | 2,275,777 | +1193.1% | 9.63% | +1152.1% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $87,700,000 | – | 2,250 | +100.0% | 8.02% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $56,699,000 | +61.3% | 697,575 | +50.3% | 5.18% | +45.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $27,000,000 | – | 5,334 | +100.0% | 2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q2 2021 | 20.0% |
| BLACKSTONE MTG TR INC | 15 | Q4 2020 | 50.7% |
| DAVITA INC | 14 | Q2 2020 | 6.3% |
| COMCAST CORP NEW | 13 | Q4 2017 | 21.1% |
| WELLS FARGO & CO NEW | 13 | Q2 2017 | 20.8% |
| BLACKSTONE GROUP LP | 12 | Q1 2018 | 13.1% |
| BLACKSTONE INC | 11 | Q1 2022 | 100.0% |
| TWENTY FIRST CENTY FOX INC | 11 | Q1 2017 | 13.8% |
| S&P GLOBAL INC | 11 | Q2 2021 | 10.9% |
| GOLAR LNG LTD BERMUDA | 11 | Q1 2017 | 1.6% |
View GVO Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-10 |
View GVO Asset Management Ltd'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.