$160 Million is the total value of GVO Asset Management Ltd's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 74.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BXMT | Sell | BLACKSTONE MTG TR INC | $32,948,000 | -14.3% | 1,499,694 | -6.0% | 20.62% | +30.3% |
BX | BLACKSTONE GROUP INC | $25,538,000 | -7.9% | 489,229 | 0.0% | 15.98% | +40.0% | |
APO | APOLLO GLOBAL MGMT INC | $23,604,000 | -10.4% | 527,457 | 0.0% | 14.77% | +36.3% | |
CHTR | Sell | CHARTER COMMUNICATIONSinc n cl a | $10,401,000 | -41.1% | 16,659 | -51.9% | 6.51% | -10.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,593,000 | +44.0% | 32,633 | +5.7% | 6.00% | +118.9% |
RUN | New | SUNRUN INC | $9,325,000 | – | 121,000 | +100.0% | 5.84% | – |
CP | Buy | CANADIAN PAC RY LTD | $7,920,000 | +26.3% | 26,117 | +5.6% | 4.96% | +92.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,500,000 | +11.6% | 24,056 | +5.6% | 4.69% | +69.7% |
AMZN | Sell | AMAZON COM | $6,612,000 | -32.4% | 2,100 | -40.8% | 4.14% | +2.8% |
MSFT | Buy | MICROSOFT CORP | $6,441,000 | +9.2% | 30,621 | +5.7% | 4.03% | +66.0% |
FB | New | FACEBOOK INCcl a | $5,919,000 | – | 22,600 | +100.0% | 3.70% | – |
UNP | Sell | UNION PAC CORP | $5,589,000 | -3.0% | 28,390 | -16.7% | 3.50% | +47.4% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,024,000 | – | 37,300 | +100.0% | 1.89% | – |
PYPL | New | PAYPAL HLDGS INC | $2,020,000 | – | 10,250 | +100.0% | 1.26% | – |
LUV | SOUTHWEST AIRLS | $1,781,000 | 0.0% | 50,000 | 0.0% | 1.11% | +52.0% | |
HDB | HDFC BANK LTDsponsored ads | $1,594,000 | +9.9% | 31,900 | 0.0% | 1.00% | +67.0% | |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -45,000 | -100.0% | -0.24% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,000 | -100.0% | -0.37% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -41,000 | -100.0% | -0.52% | – |
SNAP | Exit | SNAPinc cl a | $0 | – | -93,000 | -100.0% | -0.90% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -31,000 | -100.0% | -1.16% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONSin cl a | $0 | – | -12,500 | -100.0% | -1.28% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -7,800 | -100.0% | -1.34% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -27,000 | -100.0% | -1.49% | – |
ZG | Exit | ZILLOW GROUPinc cl a | $0 | – | -70,000 | -100.0% | -1.66% | – |
DVA | Exit | DAVITA INC | $0 | – | -51,000 | -100.0% | -1.66% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -101,000 | -100.0% | -1.84% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -370,134 | -100.0% | -1.90% | – |
PLNT | Exit | PLANET FITNESSinc cl a | $0 | – | -76,000 | -100.0% | -1.90% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -10,848 | -100.0% | -2.03% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -42,000 | -100.0% | -2.09% | – |
FISV | Exit | FISERV | $0 | – | -55,125 | -100.0% | -2.22% | – |
GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -104,000 | -100.0% | -2.57% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -101,000 | -100.0% | -3.25% | – |
TSLA | Exit | TESLA INC | $0 | – | -18,000 | -100.0% | -8.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.