$486 Million is the total value of GVO Asset Management Ltd's 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $91,342,000 | -10.7% | 2,373,746 | -9.6% | 18.79% | -8.8% |
| V | Buy | VISA INC | $58,259,000 | +76.6% | 553,580 | +57.4% | 11.99% | +80.3% |
| SPGI | S&P GLOBAL INC | $53,024,000 | +7.1% | 339,225 | 0.0% | 10.91% | +9.3% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $46,967,000 | +8.4% | 1,514,094 | +10.4% | 9.66% | +10.6% |
| BX | BLACKSTONE GROUP L P | $43,778,000 | +0.1% | 1,311,890 | 0.0% | 9.01% | +2.1% | |
| SYK | STRYKER CORP | $36,175,000 | +2.3% | 254,715 | 0.0% | 7.44% | +4.4% | |
| BAC | Buy | BANK AMER CORP | $34,405,000 | +228.3% | 1,357,747 | +214.3% | 7.08% | +235.0% |
| JPM | JPMORGAN CHASE & CO | $27,485,000 | +4.5% | 287,772 | 0.0% | 5.66% | +6.7% | |
| MSFT | Sell | MICROSOFT CORP | $26,634,000 | -9.9% | 357,545 | -16.7% | 5.48% | -8.1% |
| BCR | BARD C R INC | $16,961,000 | +1.4% | 52,921 | 0.0% | 3.49% | +3.5% | |
| NKE | Buy | NIKE INCcl b | $16,611,000 | +39.2% | 320,360 | +58.4% | 3.42% | +42.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,798,000 | -55.8% | 16,224 | -57.8% | 3.25% | -54.9% |
| KKR | Buy | KKR & CO L P DEL | $12,028,000 | +69.8% | 591,650 | +55.3% | 2.48% | +73.3% |
| ALK | New | ALASKA AIR GROUP INC | $4,286,000 | – | 56,200 | +100.0% | 0.88% | – |
| BDX | BECTON DICKINSON & CO | $2,253,000 | +0.4% | 11,500 | 0.0% | 0.46% | +2.7% | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -88,350 | -100.0% | -1.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -156,239 | -100.0% | -3.82% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -439,232 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.