$307 Million is the total value of GVO Asset Management Ltd's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MTG TR INC | $52,648,000 | +0.0% | 1,675,094 | 0.0% | 17.17% | +32.1% | |
| V | Sell | VISA INC | $26,017,000 | -0.9% | 196,430 | -10.5% | 8.49% | +30.9% |
| SYK | Sell | STRYKER CORP | $25,277,000 | -12.2% | 149,694 | -16.3% | 8.25% | +16.0% |
| MSFT | MICROSOFT CORP | $24,223,000 | +8.0% | 245,645 | 0.0% | 7.90% | +42.7% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $22,967,000 | +130.0% | 462,200 | +69.8% | 7.49% | +203.7% |
| SPGI | Sell | S&P GLOBAL INC | $21,466,000 | -10.6% | 105,282 | -16.2% | 7.00% | +18.1% |
| BAC | Sell | BANK AMER CORP | $19,849,000 | -17.6% | 704,118 | -12.3% | 6.48% | +8.9% |
| FB | Buy | FACEBOOK INCcl a | $19,559,000 | +102.0% | 100,652 | +66.1% | 6.38% | +166.7% |
| ADBE | Buy | ADOBE SYS INC | $17,103,000 | +70.8% | 70,150 | +51.3% | 5.58% | +125.5% |
| PX | Buy | PRAXAIR INC | $15,167,000 | +62.7% | 95,900 | +48.5% | 4.95% | +114.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,421,000 | +47.3% | 77,730 | +45.7% | 4.70% | +94.5% |
| ATVI | ACTIVISION BLIZZARD INC | $10,792,000 | +13.1% | 141,400 | 0.0% | 3.52% | +49.4% | |
| AMAT | Sell | APPLIED MATLS INC | $8,938,000 | -58.4% | 193,500 | -49.9% | 2.92% | -45.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,394,000 | -21.8% | 145,325 | -11.9% | 2.41% | +3.3% |
| TSLA | Buy | TESLA INC | $6,893,000 | +65.0% | 20,100 | +28.0% | 2.25% | +117.9% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,363,000 | +67.7% | 51,500 | +36.2% | 1.42% | +121.7% |
| EVHC | New | ENVISION HEALTHCARE CORP | $2,676,000 | – | 60,800 | +100.0% | 0.87% | – |
| IRBT | New | IROBOT CORP | $2,584,000 | – | 34,100 | +100.0% | 0.84% | – |
| RUN | New | SUNRUN INC | $2,067,000 | – | 157,200 | +100.0% | 0.67% | – |
| THC | New | TENET HEALTHCARE CORP | $1,101,000 | – | 32,800 | +100.0% | 0.36% | – |
| RH | New | RH | $1,048,000 | – | 7,500 | +100.0% | 0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -84,600 | -100.0% | -0.30% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -163,250 | -100.0% | -2.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -244,860 | -100.0% | -4.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -77,650 | -100.0% | -5.97% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,239,126 | -100.0% | -6.21% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,662,990 | -100.0% | -13.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.