$58.2 Million is the total value of GVO Asset Management Ltd's 1 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 98.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $58,179,000 | +22.4% | 489,229 | 0.0% | 100.00% | +148.0% | |
| ECL | Exit | ECOLAB INC | $0 | – | -330 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -45 | -100.0% | -0.06% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -907 | -100.0% | -0.06% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,293 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -265 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -83 | -100.0% | -0.06% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -613 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -254 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -472 | -100.0% | -0.07% | – |
| AVAV | Exit | AEROVIRONMENT | $0 | – | -829 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -116 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -220 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,818 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -1,518 | -100.0% | -0.08% | – |
| CAE | Exit | CAE INC | $0 | – | -3,180 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -280 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,346 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -324 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -666 | -100.0% | -0.09% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,184 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -489 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -260 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -4,657 | -100.0% | -0.09% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -21,988 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -636 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -576 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,627 | -100.0% | -0.10% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -3,288 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -435 | -100.0% | -0.10% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,582 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -436 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -503 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -143 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -256 | -100.0% | -0.11% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -7,159 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -356 | -100.0% | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -767 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,489 | -100.0% | -0.12% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,479 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,232 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,016 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -821 | -100.0% | -0.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -4,163 | -100.0% | -0.12% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,947 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,489 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,300 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -428 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -227 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,611 | -100.0% | -0.30% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -7,922 | -100.0% | -0.36% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,582 | -100.0% | -0.39% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,407 | -100.0% | -0.59% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -24,120 | -100.0% | -1.85% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -31,900 | -100.0% | -1.98% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -1,164 | -100.0% | -3.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -48,042 | -100.0% | -4.90% | – |
| V | Exit | VISA INC | $0 | – | -25,512 | -100.0% | -5.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -43,397 | -100.0% | -5.33% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -101,360 | -100.0% | -6.62% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,915 | -100.0% | -7.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,117 | -100.0% | -7.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,521 | -100.0% | -9.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.