$496 Million is the total value of GVO Asset Management Ltd's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $49,523,000 | +29.0% | 339,225 | +15.6% | 9.98% | +50.9% |
| BX | Buy | BLACKSTONE GROUP L P | $43,752,000 | +40.8% | 1,311,890 | +25.5% | 8.82% | +64.6% |
| BXMT | New | BLACKSTONE MTG TR INC | $43,334,000 | – | 1,371,344 | +100.0% | 8.74% | – |
| SYK | Buy | STRYKER CORP | $35,349,000 | +132.9% | 254,715 | +121.2% | 7.13% | +172.4% |
| V | Buy | VISA | $32,990,000 | +634.4% | 351,780 | +596.6% | 6.65% | +759.2% |
| BCR | Buy | BARD C R INC | $16,729,000 | +37.3% | 52,921 | +8.1% | 3.37% | +60.6% |
| KKR | Buy | KKR & CO L P DEL | $7,085,000 | +41.1% | 380,900 | +38.5% | 1.43% | +65.1% |
| LUV | New | SOUTHWEST AIRLS CO | $5,490,000 | – | 88,350 | +100.0% | 1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.