$529 Million is the total value of GVO Asset Management Ltd's 19 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $111,400,000 | -26.9% | 1,613,323 | -29.8% | 21.07% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,567,000 | -1.5% | 86,525 | -0.1% | 12.97% | +37.6% |
| MSFT | Sell | MICROSOFT CORP | $63,837,000 | -37.6% | 1,027,315 | -42.1% | 12.08% | -12.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $57,221,000 | -16.2% | 1,038,306 | -32.6% | 10.82% | +17.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $51,759,000 | -42.9% | 1,899,427 | -48.2% | 9.79% | -20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,231,000 | +9.3% | 385,111 | -15.7% | 6.29% | +52.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,573,000 | +23.5% | 286,419 | +21.8% | 5.59% | +72.5% |
| SPGI | Buy | S&P GLOBAL INC | $21,446,000 | +6.8% | 199,425 | +25.7% | 4.06% | +49.2% |
| FDC | FIRST DATA CORP NEW | $20,439,000 | +7.8% | 1,440,371 | 0.0% | 3.87% | +50.6% | |
| DVA | Sell | DAVITA INC | $17,844,000 | -61.3% | 277,941 | -60.2% | 3.38% | -46.0% |
| BX | BLACKSTONE GROUP L P | $17,544,000 | +5.9% | 649,040 | 0.0% | 3.32% | +47.9% | |
| NKE | Buy | NIKE INCcl b | $12,993,000 | +64.3% | 255,610 | +70.2% | 2.46% | +129.5% |
| BCR | Buy | BARD C R INC | $11,002,000 | +4.0% | 48,971 | +3.8% | 2.08% | +45.2% |
| SYK | STRYKER CORP | $4,731,000 | +2.9% | 39,490 | 0.0% | 0.90% | +43.7% | |
| KKR | KKR & CO L P DEL | $4,234,000 | +7.9% | 275,100 | 0.0% | 0.80% | +50.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,903,000 | -23.8% | 11,500 | -17.3% | 0.36% | +6.5% |
| MCO | New | MOODYS CORP | $349,000 | – | 3,698 | +100.0% | 0.07% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $278,000 | -96.3% | 12,100 | -96.6% | 0.05% | -94.7% |
| MDT | Sell | MEDTRONIC PLC | $266,000 | -88.7% | 3,735 | -86.3% | 0.05% | -84.3% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -39,000 | -100.0% | -0.21% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -245,653 | -100.0% | -0.82% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,000,347 | -100.0% | -7.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.