GVO Asset Management Ltd - Q1 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
ZTO ExitZTO EXPRESS CAYMAN INCsponsored ads a$0-3,077
-100.0%
-0.06%
JKS ExitJINKOSOLAR HLDG CO LTDsponsored adr$0-2,107
-100.0%
-0.09%
PYPL ExitPAYPAL HLDGS INC$0-10,250
-100.0%
-1.70%
FB ExitFACEBOOK INCcl a$0-22,600
-100.0%
-4.36%
APO ExitAPOLLO GLOBAL MGMT INC$0-413,316
-100.0%
-14.30%
BXMT ExitBLACKSTONE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP23Q2 202120.0%
BLACKSTONE MTG TR INC15Q4 202050.7%
DAVITA INC14Q2 20206.3%
COMCAST CORP NEW13Q4 201721.1%
WELLS FARGO & CO NEW13Q2 201720.8%
BLACKSTONE GROUP LP12Q1 201813.1%
BLACKSTONE INC11Q1 2022100.0%
TWENTY FIRST CENTY FOX INC11Q1 201713.8%
S&P GLOBAL INC11Q2 202110.9%
GOLAR LNG LTD BERMUDA11Q1 20171.6%

View GVO Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-24
13F-HR2022-07-14
13F-HR2022-04-29
13F-HR2022-01-27
13F-HR2021-10-20
13F-HR2021-07-13
13F-HR2021-05-04
13F-HR2021-02-09
13F-HR2020-10-28
13F-HR2020-08-10

View GVO Asset Management Ltd's complete filings history.

Compare quarters

Export GVO Asset Management Ltd's holdings