$123 Million is the total value of GVO Asset Management Ltd's 8 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MTG TR INC | $59,600,000 | +3.0% | 1,675,094 | 0.0% | 48.40% | -4.5% | |
| KKR | KKR & CO INCcl a | $31,313,000 | +7.6% | 1,239,126 | 0.0% | 25.43% | -0.2% | |
| TSLA | Buy | TESLA INC | $17,430,000 | +211.4% | 78,000 | +290.0% | 14.16% | +188.8% |
| COOP | MR COOPER GROUP INC | $5,811,000 | -16.5% | 725,473 | 0.0% | 4.72% | -22.6% | |
| DVA | New | DAVITA INC | $2,644,000 | – | 47,000 | +100.0% | 2.15% | – |
| PCG | New | PG&E CORP | $2,636,000 | – | 115,000 | +100.0% | 2.14% | – |
| WYNN | New | WYNN RESORTS LTD | $2,480,000 | – | 20,000 | +100.0% | 2.01% | – |
| RUN | New | SUNRUN INC | $1,219,000 | – | 65,000 | +100.0% | 0.99% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -60,000 | -100.0% | -2.72% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -27,500 | -100.0% | -2.83% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45,440 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.