$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $102,241,000 | -12.9% | 2,626,946 | -15.8% | 20.61% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,750,000 | -49.2% | 38,454 | -53.7% | 7.21% | -40.6% |
| MSFT | Sell | MICROSOFT CORP | $29,574,000 | -55.0% | 429,045 | -56.9% | 5.96% | -47.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,302,000 | -22.3% | 287,772 | -25.3% | 5.30% | -9.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,338,000 | -57.5% | 439,232 | -49.0% | 4.91% | -50.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,975,000 | -42.9% | 156,239 | -47.1% | 3.82% | -33.3% |
| NKE | Sell | NIKE INCcl b | $11,933,000 | -26.8% | 202,260 | -30.8% | 2.40% | -14.4% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,735 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -12,100 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,698 | -100.0% | -0.07% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,183,041 | -100.0% | -3.28% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,487,542 | -100.0% | -8.16% | – |
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.