$99.3 Million is the total value of GVO Asset Management Ltd's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 294.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP INC | $36,462,000 | +15.0% | 489,229 | 0.0% | 36.71% | +63.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,400,000 | +226.2% | 4,544 | +176.2% | 9.46% | +364.8% |
| CP | Sell | CANADIAN PAC RY LTD | $7,742,000 | -2.9% | 20,272 | -11.9% | 7.79% | +38.3% |
| MSFT | Buy | MICROSOFT CORP | $7,572,000 | +11.2% | 32,117 | +4.9% | 7.62% | +58.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,352,000 | -18.1% | 11,915 | -12.2% | 7.40% | +16.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,682,000 | +11.3% | 48,042 | +2.7% | 5.72% | +58.7% |
| TMUS | Sell | T-MOBILE US INC | $5,437,000 | -30.9% | 43,397 | -25.6% | 5.47% | -1.5% |
| V | Buy | VISA INC | $5,402,000 | +0.3% | 25,512 | +3.6% | 5.44% | +42.9% |
| AMZN | New | AMAZON COM | $3,589,000 | – | 1,160 | +100.0% | 3.61% | – |
| HDB | HDFC BANK LTDsponsored ads | $2,478,000 | +7.5% | 31,900 | 0.0% | 2.50% | +53.3% | |
| DHI | Sell | D R HORTON INC | $2,150,000 | -15.5% | 24,120 | -34.7% | 2.16% | +20.4% |
| AAPL | New | APPLE INC | $361,000 | – | 2,954 | +100.0% | 0.36% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $303,000 | +21.7% | 1,395 | +21.2% | 0.30% | +73.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $247,000 | -14.2% | 3,040 | -1.1% | 0.25% | +22.7% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $165,000 | – | 1,042 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $159,000 | – | 428 | +100.0% | 0.16% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $155,000 | – | 3,489 | +100.0% | 0.16% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $152,000 | – | 8,378 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $151,000 | – | 821 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $150,000 | – | 2,300 | +100.0% | 0.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $143,000 | – | 1,016 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $143,000 | – | 189 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $131,000 | – | 2,489 | +100.0% | 0.13% | – |
| SEIC | New | SEI INVTS CO | $130,000 | – | 2,132 | +100.0% | 0.13% | – |
| DE | New | DEERE AND CO | $130,000 | – | 348 | +100.0% | 0.13% | – |
| TCOM | New | TRIP COM GROUP LTDads | $130,000 | – | 3,288 | +100.0% | 0.13% | – |
| MIDD | New | MIDDLEBY CORP | $127,000 | – | 767 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $127,000 | – | 2,175 | +100.0% | 0.13% | – |
| CLH | New | CLEAN HARBORS INC | $124,000 | – | 1,479 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $124,000 | – | 576 | +100.0% | 0.12% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $123,000 | – | 4,163 | +100.0% | 0.12% | – |
| CTVA | New | CORTEVA INC | $122,000 | – | 2,627 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $121,000 | – | 227 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $115,000 | – | 356 | +100.0% | 0.12% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $114,000 | – | 2,582 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $107,000 | – | 503 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $106,000 | – | 489 | +100.0% | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $104,000 | – | 435 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $102,000 | – | 1,346 | +100.0% | 0.10% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $101,000 | – | 4,657 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $97,000 | – | 478 | +100.0% | 0.10% | – |
| ACM | New | AECOM | $97,000 | – | 1,518 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $94,000 | – | 205 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $94,000 | – | 324 | +100.0% | 0.10% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $94,000 | -45.7% | 1,748 | -27.9% | 0.10% | -22.1% |
| SPGI | New | S AND P GLOBAL INC | $92,000 | – | 260 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $91,000 | – | 762 | +100.0% | 0.09% | – |
| CAE | New | CAE INC | $91,000 | – | 3,180 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcl b | $89,000 | – | 666 | +100.0% | 0.09% | – |
| COLD | New | AMERICOLD RLTY TR | $88,000 | – | 2,296 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $79,000 | – | 116 | +100.0% | 0.08% | – |
| DKNG | New | DRAFTKINGS INC | $75,000 | – | 1,221 | +100.0% | 0.08% | – |
| PDD | New | PINDUODUO INCsponsored ads | $75,000 | – | 560 | +100.0% | 0.08% | – |
| AVAV | New | AEROVIRONMENT | $73,000 | – | 632 | +100.0% | 0.07% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $72,000 | – | 15,411 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $71,000 | – | 330 | +100.0% | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $70,000 | – | 394 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $66,000 | – | 45 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $63,000 | – | 236 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $61,000 | – | 83 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $61,000 | – | 300 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $54,000 | – | 299 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $48,000 | – | 134 | +100.0% | 0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -3,077 | -100.0% | -0.06% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -2,107 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,250 | -100.0% | -1.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,600 | -100.0% | -4.36% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -413,316 | -100.0% | -14.30% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,099,149 | -100.0% | -21.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.