$73.4 Million is the total value of GVO Asset Management Ltd's 6 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Sell | BLACKSTONE MTG TR INC | $29,710,000 | -52.3% | 1,595,594 | -4.7% | 39.41% | +10.4% |
| BX | BLACKSTONE GROUP INC | $22,294,000 | -18.5% | 489,229 | 0.0% | 29.57% | +88.7% | |
| APO | APOLLO GLOBAL MGMT INC | $17,670,000 | -29.8% | 527,457 | 0.0% | 23.44% | +62.6% | |
| COOP | Sell | MR COOPER GROUP INC | $2,713,000 | -70.1% | 370,134 | -49.0% | 3.60% | -30.8% |
| LUV | New | SOUTHWEST AIRLS | $1,781,000 | – | 50,000 | +100.0% | 2.36% | – |
| HDB | HDFC BANK LTDsponsored ads | $1,227,000 | -39.3% | 31,900 | 0.0% | 1.63% | +40.5% | |
| PCG | Exit | PG&E CORP | $0 | – | -80,000 | -100.0% | -0.50% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -53,000 | -100.0% | -0.86% | – |
| SNAP | Exit | SNAPinc cl a | $0 | – | -240,000 | -100.0% | -2.24% | – |
| FISV | Exit | FISERV | $0 | – | -43,000 | -100.0% | -2.85% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -27,750 | -100.0% | -2.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -24,000 | -100.0% | -2.92% | – |
| CHTR | Exit | CHARTER COMMUNICATIONSinc n cl a | $0 | – | -10,600 | -100.0% | -2.94% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -2,180,838 | -100.0% | -12.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.