$214 Million is the total value of GVO Asset Management Ltd's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP INC | $90,783,000 | – | 1,858,790 | +100.0% | 42.36% | – |
| BXMT | BLACKSTONE MTG TR INC | $60,052,000 | +0.8% | 1,675,094 | 0.0% | 28.02% | -42.1% | |
| APO | New | APOLLO GLOBAL MGMT INC | $22,877,000 | – | 604,900 | +100.0% | 10.68% | – |
| DVA | Buy | DAVITA INC | $9,930,000 | +275.6% | 174,000 | +270.2% | 4.63% | +115.8% |
| COOP | MR COOPER GROUP INC | $7,705,000 | +32.6% | 725,473 | 0.0% | 3.60% | -23.8% | |
| TSLA | Sell | TESLA INC | $6,263,000 | -64.1% | 26,000 | -66.7% | 2.92% | -79.4% |
| WYNN | Buy | WYNN RESORTS LTD | $4,240,000 | +71.0% | 39,000 | +95.0% | 1.98% | -1.7% |
| PCG | Buy | PG&E CORP | $2,800,000 | +6.2% | 280,000 | +143.5% | 1.31% | -39.0% |
| IRBT | New | IROBOT CORP | $2,775,000 | – | 45,000 | +100.0% | 1.30% | – |
| GRUB | New | GRUBHUB INC | $2,642,000 | – | 47,000 | +100.0% | 1.23% | – |
| NFLX | New | NETFLIX INC | $2,409,000 | – | 9,000 | +100.0% | 1.12% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,820,000 | – | 31,900 | +100.0% | 0.85% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -65,000 | -100.0% | -0.99% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -1,239,126 | -100.0% | -25.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.