$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FDC | Sell | FIRST DATA CORP NEW | $18,999,000 | -7.0% | 1,183,041 | -17.9% | 3.28% | -15.3% |
| 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.