$856 Million is the total value of GVO Asset Management Ltd's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Sell | COMCAST CORP NEWcl a | $175,139,000 | +4.1% | 2,686,600 | -1.2% | 20.47% | +5.3% |
MSFT | MICROSOFT CORP | $159,054,000 | -7.9% | 3,108,350 | 0.0% | 18.59% | -6.9% | |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $109,728,000 | -8.0% | 4,026,727 | -1.6% | 12.82% | -6.9% |
WFC | WELLS FARGO & CO NEW | $93,986,000 | -2.3% | 1,985,740 | 0.0% | 10.98% | -1.2% | |
ZTS | Sell | ZOETIS INCcl a | $92,641,000 | -1.8% | 1,951,977 | -6.9% | 10.83% | -0.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $60,906,000 | +149.9% | 86,573 | +173.4% | 7.12% | +152.7% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $54,013,000 | +0.8% | 698,575 | -3.6% | 6.31% | +1.9% |
JPM | Buy | JPMORGAN CHASE & CO | $33,035,000 | +8.6% | 531,619 | +4.6% | 3.86% | +9.8% |
SPGI | New | S&P GLOBAL INC | $17,012,000 | – | 158,600 | +100.0% | 1.99% | – |
FDC | FIRST DATA CORP NEW | $15,945,000 | -12.5% | 1,440,371 | 0.0% | 1.86% | -11.5% | |
BX | BLACKSTONE GROUP L P | $15,927,000 | -12.8% | 649,040 | 0.0% | 1.86% | -11.8% | |
GLNG | GOLAR LNG LTD BERMUDA | $5,441,000 | -11.1% | 351,000 | 0.0% | 0.64% | -10.0% | |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,948,000 | -28.2% | 245,653 | +0.2% | 0.58% | -27.4% |
KKR | KKR & CO L P DEL | $3,395,000 | -14.0% | 275,100 | 0.0% | 0.40% | -12.9% | |
BCR | New | BARD C R INC | $2,818,000 | – | 11,985 | +100.0% | 0.33% | – |
SYK | New | STRYKER CORP | $2,786,000 | – | 23,250 | +100.0% | 0.33% | – |
MDT | New | MEDTRONIC PLC | $2,363,000 | – | 27,235 | +100.0% | 0.28% | – |
BDX | New | BECTON DICKINSON & CO | $2,357,000 | – | 13,902 | +100.0% | 0.28% | – |
NKE | New | NIKE INCcl b | $1,998,000 | – | 36,200 | +100.0% | 0.23% | – |
FSLR | New | FIRST SOLAR INC | $1,891,000 | – | 39,000 | +100.0% | 0.22% | – |
MA | New | MASTERCARD INCcl a | $366,000 | – | 4,160 | +100.0% | 0.04% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -158,600 | -100.0% | -1.82% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -775,429 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.