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Aravt Global Portfolio holdings

AUM $11.3M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$55.3M
Cap. Flow
+$971K
Cap. Flow %
0.09%
Top 10 Hldgs %
93.59%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$25.3M
2
QSR icon
Restaurant Brands International
QSR
+$18.3M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$22M
2
TDG icon
TransDigm Group
TDG
+$20.7M

Sector Composition

Rank Sector Weight
1 Communication Services 38.85%
2 Financials 20.85%
3 Industrials 20.49%
4 Consumer Discretionary 17.17%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$135M 13.19%
696,000
– –
TDG icon
2
TransDigm Group
TDG
$70.2B
$133M 12.96%
385,000
-63,000
-14% -$20.7M
V icon
3
Visa
V
$688B
$120M 11.69%
905,000
-171,000
-16% -$22M
CHTR icon
4
Charter Communications
CHTR
$18.3B
$112M 10.93%
382,000
– –
QSR icon
5
Restaurant Brands International
QSR
$25.8B
$95.6M 9.33%
1,586,000
+320,000
+25% +$18.3M
PYPL icon
6
PayPal
PYPL
$49.6B
$93.8M 9.15%
1,127,000
– –
LKQ icon
7
LKQ Corp
LKQ
$6.1B
$80.4M 7.84%
2,520,000
– –
CDK
8
DELISTED
CDK Global, Inc.
CDK
$77.2M 7.53%
1,187,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$66.6M 6.5%
1,180,000
– –
BIDU icon
10
Baidu
BIDU
$37.7B
$45.7M 4.46%
188,000
– –
OPTU
11
Optimum Communications Inc
OPTU
$307M
$38.7M 3.78%
2,270,000
– –
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
$27M 2.63%
+504,000
New +$25.3M

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Aravt Global's Q2 2018 Portfolio in Review

As of Q2 2018, Aravt Global held 12 positions worth $1.03B, up 5.7% from $970M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Aravt Global's Q2 2018 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Black Knight, Inc. Common Stock: 504,000 shares worth $27M. The largest sale was Visa, an estimated $22M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Aravt Global's largest Q2 2018 buy was Black Knight, Inc. Common Stock: 504,000 shares worth $27M.
  • Aravt Global added most to Restaurant Brands International in Q2 2018, an estimated $18.3M increase.
  • Aravt Global's biggest Q2 2018 reduction was Visa, cutting an estimated $22M.
  • Aravt Global's ten largest holdings make up 94% of its $1.03B portfolio in Q2 2018.
  • Aravt Global opened 1 new position and closed 0 in Q2 2018.
  • Aravt Global's portfolio value rose 5.7% quarter-over-quarter to $1.03B.

Based on Aravt Global's 13F filing for Q2 2018, filed 14 Aug 2018.