$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% | – |
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.