$114 Million is the total value of GVO Asset Management Ltd's 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MTG TR INC | $57,891,000 | +8.5% | 1,675,094 | 0.0% | 50.70% | +20.8% | |
| KKR | KKR & CO INCcl a | $29,107,000 | +19.7% | 1,239,126 | 0.0% | 25.49% | +33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,291,000 | +33.1% | 45,440 | 0.0% | 7.26% | +48.3% | |
| COOP | MR COOPER GROUP INC | $6,957,000 | -17.8% | 725,473 | 0.0% | 6.09% | -8.4% | |
| TSLA | Sell | TESLA INC | $5,597,000 | -62.1% | 20,000 | -55.0% | 4.90% | -57.8% |
| IRBT | Sell | IROBOT CORP | $3,236,000 | -8.2% | 27,500 | -34.7% | 2.83% | +2.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,104,000 | +59.3% | 60,000 | +41.2% | 2.72% | +77.4% |
| RUN | Exit | SUNRUN INC | $0 | – | -99,200 | -100.0% | -0.85% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -77,500 | -100.0% | -1.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -35,100 | -100.0% | -1.48% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -187,000 | -100.0% | -2.27% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -74,700 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.