$142 Million is the total value of GVO Asset Management Ltd's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP INC | $31,707,000 | +24.2% | 489,229 | 0.0% | 22.40% | +40.2% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $30,260,000 | -8.2% | 1,099,149 | -26.7% | 21.38% | +3.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $20,244,000 | -14.2% | 413,316 | -21.6% | 14.30% | -3.2% |
| CHTR | Sell | CHARTER COMMUNICATIONSinc n cl a | $8,974,000 | -13.7% | 13,565 | -18.6% | 6.34% | -2.6% |
| CP | Sell | CANADIAN PAC RY LTD | $7,977,000 | +0.7% | 23,017 | -11.9% | 5.64% | +13.7% |
| TMUS | New | T-MOBILE US INC | $7,865,000 | – | 58,327 | +100.0% | 5.56% | – |
| MSFT | MICROSOFT CORP | $6,811,000 | +5.7% | 30,621 | 0.0% | 4.81% | +19.4% | |
| FB | FACEBOOK INCcl a | $6,173,000 | +4.3% | 22,600 | 0.0% | 4.36% | +17.7% | |
| V | New | VISA INC | $5,386,000 | – | 24,625 | +100.0% | 3.80% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,103,000 | +68.8% | 46,800 | +25.5% | 3.60% | +90.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,882,000 | – | 1,645 | +100.0% | 2.04% | – |
| DHI | New | D R HORTON INC | $2,545,000 | – | 36,933 | +100.0% | 1.80% | – |
| PYPL | PAYPAL HLDGS INC | $2,401,000 | +18.9% | 10,250 | 0.0% | 1.70% | +34.2% | |
| HDB | HDFC BANK LTDsponsored ads | $2,305,000 | +44.6% | 31,900 | 0.0% | 1.63% | +63.3% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $288,000 | – | 3,073 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $249,000 | – | 1,151 | +100.0% | 0.18% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $173,000 | – | 2,423 | +100.0% | 0.12% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $130,000 | – | 2,107 | +100.0% | 0.09% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $90,000 | – | 3,077 | +100.0% | 0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS | $0 | – | -50,000 | -100.0% | -1.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -28,390 | -100.0% | -3.50% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -2,100 | -100.0% | -4.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,056 | -100.0% | -4.69% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -121,000 | -100.0% | -5.84% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -32,633 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.