$118 Million is the total value of GVO Asset Management Ltd's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP INC | $47,524,000 | +30.3% | 489,229 | 0.0% | 40.32% | +9.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,331,000 | +20.5% | 4,521 | -0.5% | 9.61% | +1.6% |
| MSFT | MICROSOFT CORP | $8,701,000 | +14.9% | 32,117 | 0.0% | 7.38% | -3.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,596,000 | +16.9% | 11,915 | 0.0% | 7.29% | -1.5% | |
| CP | Buy | CANADIAN PAC RY LTD | $7,802,000 | +0.8% | 101,360 | +400.0% | 6.62% | -15.1% |
| TMUS | T-MOBILE US INC | $6,285,000 | +15.6% | 43,397 | 0.0% | 5.33% | -2.6% | |
| V | VISA INC | $5,965,000 | +10.4% | 25,512 | 0.0% | 5.06% | -6.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,773,000 | +1.6% | 48,042 | 0.0% | 4.90% | -14.4% | |
| AMZN | Buy | AMAZON COM | $4,004,000 | +11.6% | 1,164 | +0.3% | 3.40% | -6.0% |
| HDB | HDFC BANK LTDsponsored ads | $2,333,000 | -5.9% | 31,900 | 0.0% | 1.98% | -20.6% | |
| DHI | D R HORTON INC | $2,180,000 | +1.4% | 24,120 | 0.0% | 1.85% | -14.5% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $695,000 | +129.4% | 3,407 | +144.2% | 0.59% | +93.4% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $462,000 | +180.0% | 2,582 | +147.8% | 0.39% | +136.1% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $418,000 | – | 7,922 | +100.0% | 0.36% | – |
| AAPL | Sell | APPLE INC | $358,000 | -0.8% | 2,611 | -11.6% | 0.30% | -16.3% |
| NVDA | NVIDIA CORPORATION | $182,000 | +50.4% | 227 | 0.0% | 0.15% | +26.2% | |
| UNH | UNITEDHEALTH GROUP INC | $171,000 | +7.5% | 428 | 0.0% | 0.14% | -9.4% | |
| SCHW | SCHWAB CHARLES CORP | $167,000 | +11.3% | 2,300 | 0.0% | 0.14% | -6.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $155,000 | +22.0% | 2,489 | +14.4% | 0.13% | +3.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $150,000 | -3.2% | 2,947 | -15.5% | 0.13% | -18.6% |
| ELAN | ELANCO ANIMAL HEALTH INC | $144,000 | +17.1% | 4,163 | 0.0% | 0.12% | -1.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $144,000 | +0.7% | 1,016 | 0.0% | 0.12% | -15.3% | |
| DIS | DISNEY WALT CO | $144,000 | -4.6% | 821 | 0.0% | 0.12% | -19.7% | |
| ABT | Buy | ABBOTT LABS | $143,000 | +57.1% | 1,232 | +61.7% | 0.12% | +31.5% |
| CLH | CLEAN HARBORS INC | $138,000 | +11.3% | 1,479 | 0.0% | 0.12% | -6.4% | |
| KO | COCA COLA CO | $135,000 | +3.1% | 2,489 | 0.0% | 0.12% | -12.9% | |
| MIDD | MIDDLEBY CORP | $133,000 | +4.7% | 767 | 0.0% | 0.11% | -11.7% | |
| PANW | PALO ALTO NETWORKS INC | $132,000 | +14.8% | 356 | 0.0% | 0.11% | -3.4% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $130,000 | -14.5% | 7,159 | -14.6% | 0.11% | -28.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $129,000 | +37.2% | 256 | +24.9% | 0.11% | +14.7% |
| BLK | Sell | BLACKROCK INC | $125,000 | -12.6% | 143 | -24.3% | 0.11% | -26.4% |
| CRM | SALESFORCE COM INC | $123,000 | +15.0% | 503 | 0.0% | 0.10% | -3.7% | |
| DOCU | Buy | DOCUSIGN INC | $122,000 | +100.0% | 436 | +45.3% | 0.10% | +70.5% |
| LSXMA | LIBERTY MEDIA CORP DEL | $120,000 | +5.3% | 2,582 | 0.0% | 0.10% | -11.3% | |
| AMT | AMERICAN TOWER CORP NEW | $118,000 | +13.5% | 435 | 0.0% | 0.10% | -4.8% | |
| CTVA | CORTEVA INC | $117,000 | -4.1% | 2,627 | 0.0% | 0.10% | -19.5% | |
| TCOM | TRIP COM GROUP LTDads | $117,000 | -10.0% | 3,288 | 0.0% | 0.10% | -24.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $116,000 | -6.5% | 576 | 0.0% | 0.10% | -21.6% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $113,000 | +56.9% | 21,988 | +42.7% | 0.10% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $113,000 | +61.4% | 636 | +61.4% | 0.10% | +37.1% |
| BKR | BAKER HUGHES COMPANYcl a | $107,000 | +5.9% | 4,657 | 0.0% | 0.09% | -10.8% | |
| HON | HONEYWELL INTL INC | $107,000 | +0.9% | 489 | 0.0% | 0.09% | -15.0% | |
| SPGI | S&P GLOBAL INC | $107,000 | +16.3% | 260 | 0.0% | 0.09% | -2.2% | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $106,000 | +12.8% | 4,184 | +139.4% | 0.09% | -5.3% |
| NKE | NIKE INCcl b | $103,000 | +15.7% | 666 | 0.0% | 0.09% | -3.3% | |
| EL | LAUDER ESTEE COS INCcl a | $103,000 | +9.6% | 324 | 0.0% | 0.09% | -8.4% | |
| NEE | NEXTERA ENERGY INC | $99,000 | -2.9% | 1,346 | 0.0% | 0.08% | -18.4% | |
| DE | Sell | DEERE & CO | $99,000 | -23.8% | 280 | -19.5% | 0.08% | -35.9% |
| CAE | CAE INC | $98,000 | +7.7% | 3,180 | 0.0% | 0.08% | -9.8% | |
| ACM | AECOM | $96,000 | -1.0% | 1,518 | 0.0% | 0.08% | -17.3% | |
| DKNG | Buy | DRAFTKINGS INC | $95,000 | +26.7% | 1,818 | +48.9% | 0.08% | +6.6% |
| DXCM | Buy | DEXCOM INC | $94,000 | +95.8% | 220 | +64.2% | 0.08% | +66.7% |
| EQIX | EQUINIX INC | $93,000 | +17.7% | 116 | 0.0% | 0.08% | -1.2% | |
| AVAV | Buy | AEROVIRONMENT | $83,000 | +13.7% | 829 | +31.2% | 0.07% | -4.1% |
| TDOC | Buy | TELADOC HEALTH INC | $78,000 | +44.4% | 472 | +57.9% | 0.07% | +22.2% |
| FDX | New | FEDEX CORP | $76,000 | – | 254 | +100.0% | 0.06% | – |
| BILI | New | BILIBILI INCspons ads rep z | $75,000 | – | 613 | +100.0% | 0.06% | – |
| ISRG | INTUITIVE SURGICAL INC | $76,000 | +24.6% | 83 | 0.0% | 0.06% | +4.9% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $73,000 | – | 265 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $73,000 | – | 1,293 | +100.0% | 0.06% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $71,000 | -71.3% | 907 | -70.2% | 0.06% | -75.9% |
| MELI | MERCADOLIBRE INC | $70,000 | +6.1% | 45 | 0.0% | 0.06% | -10.6% | |
| ECL | ECOLAB INC | $68,000 | -4.2% | 330 | 0.0% | 0.06% | -18.3% | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -236 | -100.0% | -0.06% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -560 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -2,296 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -478 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -2,132 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.