$580 Million is the total value of GVO Asset Management Ltd's 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $117,388,000 | +5.4% | 3,119,896 | +93.4% | 20.23% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $70,439,000 | +2.7% | 83,005 | -4.1% | 12.14% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $65,693,000 | +2.9% | 996,515 | -3.0% | 11.32% | -6.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $57,221,000 | 0.0% | 860,906 | -17.1% | 9.86% | -8.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $47,319,000 | -8.6% | 1,487,542 | -21.7% | 8.16% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC | $38,392,000 | +79.0% | 293,375 | +47.1% | 6.62% | +63.1% |
| JPM | JPMORGAN CHASE & CO | $33,860,000 | +1.9% | 385,111 | 0.0% | 5.84% | -7.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,252,000 | +12.4% | 295,369 | +3.1% | 5.73% | +2.4% |
| BX | Buy | BLACKSTONE GROUP L P | $31,078,000 | +77.1% | 1,045,390 | +61.1% | 5.36% | +61.4% |
| FDC | Sell | FIRST DATA CORP NEW | $18,999,000 | -7.0% | 1,183,041 | -17.9% | 3.28% | -15.3% |
| NKE | Buy | NIKE INCcl b | $16,303,000 | +25.5% | 292,260 | +14.3% | 2.81% | +14.3% |
| SYK | Buy | STRYKER CORP | $15,177,000 | +220.8% | 115,170 | +191.6% | 2.62% | +192.3% |
| BCR | BARD C R INC | $12,183,000 | +10.7% | 48,971 | 0.0% | 2.10% | +0.9% | |
| BAC | New | BANK AMER CORP | $10,201,000 | – | 432,000 | +100.0% | 1.76% | – |
| KKR | KKR & CO L P DEL | $5,020,000 | +18.6% | 275,100 | 0.0% | 0.86% | +8.0% | |
| V | New | VISA | $4,492,000 | – | 50,500 | +100.0% | 0.77% | – |
| BDX | BECTON DICKINSON & CO | $2,112,000 | +11.0% | 11,500 | 0.0% | 0.36% | +1.1% | |
| MCO | MOODYS CORP | $414,000 | +18.6% | 3,698 | 0.0% | 0.07% | +7.6% | |
| GLNG | GOLAR LNG LTD BERMUDA | $338,000 | +21.6% | 12,100 | 0.0% | 0.06% | +9.4% | |
| MDT | MEDTRONIC PLC | $301,000 | +13.2% | 3,735 | 0.0% | 0.05% | +4.0% | |
| DVA | Exit | DAVITA INC | $0 | – | -277,941 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.