$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $7,865,000 | – | 58,327 | +100.0% | 5.56% | – |
| V | New | VISA INC | $5,386,000 | – | 24,625 | +100.0% | 3.80% | – |
| 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% | – |
| 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% | – |
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.