$405 Million is the total value of GVO Asset Management Ltd's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP L P | $53,133,000 | +20.7% | 1,662,990 | +21.0% | 13.12% | +29.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $52,631,000 | +8.0% | 1,675,094 | +10.6% | 13.00% | +15.7% |
| SYK | Sell | STRYKER CORP | $28,775,000 | -32.3% | 178,815 | -34.9% | 7.11% | -27.5% |
| V | Sell | VISA INC | $26,254,000 | -58.4% | 219,480 | -60.4% | 6.48% | -55.4% |
| KKR | Buy | KKR & CO L P DEL | $25,154,000 | +50.8% | 1,239,126 | +56.4% | 6.21% | +61.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,166,000 | +134.7% | 77,650 | +153.3% | 5.97% | +151.3% |
| BAC | Sell | BANK AMER CORP | $24,074,000 | -33.0% | 802,718 | -34.0% | 5.95% | -28.2% |
| SPGI | Sell | S&P GLOBAL INC | $24,000,000 | -27.9% | 125,615 | -36.1% | 5.93% | -22.8% |
| MSFT | Sell | MICROSOFT CORP | $22,420,000 | -26.7% | 245,645 | -31.3% | 5.54% | -21.5% |
| AMAT | New | APPLIED MATLS INC | $21,479,000 | – | 386,250 | +100.0% | 5.30% | – |
| NKE | Sell | NIKE INCcl b | $16,268,000 | -18.8% | 244,860 | -23.6% | 4.02% | -13.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,115,000 | -34.6% | 163,250 | -22.5% | 2.50% | -30.0% |
| ADBE | New | ADOBE SYS INC | $10,015,000 | – | 46,350 | +100.0% | 2.47% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $9,987,000 | – | 272,200 | +100.0% | 2.47% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,792,000 | – | 53,350 | +100.0% | 2.42% | – |
| FB | New | FACEBOOK INCcl a | $9,683,000 | – | 60,600 | +100.0% | 2.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,539,000 | – | 141,400 | +100.0% | 2.36% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,451,000 | -38.4% | 165,000 | -29.6% | 2.33% | -34.1% |
| PX | New | PRAXAIR INC | $9,322,000 | – | 64,600 | +100.0% | 2.30% | – |
| TSLA | New | TESLA INC | $4,178,000 | – | 15,700 | +100.0% | 1.03% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,601,000 | – | 37,800 | +100.0% | 0.64% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,225,000 | -44.2% | 84,600 | -13.1% | 0.30% | -40.2% |
| NFLX | New | NETFLIX INC | $591,000 | – | 2,000 | +100.0% | 0.15% | – |
| RH | Exit | RH | $0 | – | -15,100 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -184,072 | -100.0% | -4.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -858,943 | -100.0% | -7.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.