$234 Million is the total value of GVO Asset Management Ltd's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 416.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MTG TR INC | $38,438,000 | +29.4% | 1,595,594 | 0.0% | 15.82% | -59.8% | |
| BX | BLACKSTONE GROUP INC | $27,720,000 | +24.3% | 489,229 | 0.0% | 11.41% | -61.4% | |
| APO | APOLLO GLOBAL MGMT INC | $26,331,000 | +49.0% | 527,457 | 0.0% | 10.84% | -53.7% | |
| TSLA | New | TESLA INC | $19,437,000 | – | 18,000 | +100.0% | 8.00% | – |
| CHTR | New | CHARTER COMMUNICATIONSinc n cl a | $17,662,000 | – | 34,628 | +100.0% | 7.27% | – |
| AMZN | New | AMAZON COM | $9,780,000 | – | 3,545 | +100.0% | 4.03% | – |
| IRBT | New | IROBOT CORP | $7,887,000 | – | 101,000 | +100.0% | 3.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,718,000 | – | 22,776 | +100.0% | 2.77% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,661,000 | – | 30,883 | +100.0% | 2.74% | – |
| CP | New | CANADIAN PAC RY LTD | $6,269,000 | – | 24,727 | +100.0% | 2.58% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $6,239,000 | – | 104,000 | +100.0% | 2.57% | – |
| MSFT | New | MICROSOFT CORP | $5,896,000 | – | 28,971 | +100.0% | 2.43% | – |
| UNP | New | UNION PAC CORP | $5,763,000 | – | 34,085 | +100.0% | 2.37% | – |
| FISV | New | FISERV | $5,381,000 | – | 55,125 | +100.0% | 2.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,072,000 | – | 42,000 | +100.0% | 2.09% | – |
| NFLX | New | NETFLIX INC | $4,936,000 | – | 10,848 | +100.0% | 2.03% | – |
| PLNT | New | PLANET FITNESSinc cl a | $4,603,000 | – | 76,000 | +100.0% | 1.90% | – |
| COOP | MR COOPER GROUP INC | $4,604,000 | +69.7% | 370,134 | 0.0% | 1.90% | -47.3% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,477,000 | – | 101,000 | +100.0% | 1.84% | – |
| DVA | New | DAVITA INC | $4,036,000 | – | 51,000 | +100.0% | 1.66% | – |
| ZG | New | ZILLOW GROUPinc cl a | $4,033,000 | – | 70,000 | +100.0% | 1.66% | – |
| BYND | New | BEYOND MEAT INC | $3,617,000 | – | 27,000 | +100.0% | 1.49% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $3,268,000 | – | 7,800 | +100.0% | 1.34% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONSin cl a | $3,104,000 | – | 12,500 | +100.0% | 1.28% | – |
| LOPE | New | GRAND CANYON ED INC | $2,806,000 | – | 31,000 | +100.0% | 1.16% | – |
| SNAP | New | SNAPinc cl a | $2,185,000 | – | 93,000 | +100.0% | 0.90% | – |
| LUV | SOUTHWEST AIRLS | $1,781,000 | 0.0% | 50,000 | 0.0% | 0.73% | -69.0% | |
| HDB | HDFC BANK LTDsponsored ads | $1,450,000 | +18.2% | 31,900 | 0.0% | 0.60% | -63.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $1,274,000 | – | 41,000 | +100.0% | 0.52% | – |
| WYNN | New | WYNN RESORTS LTD | $894,000 | – | 12,000 | +100.0% | 0.37% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $588,000 | – | 45,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.