AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+6.53%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.7%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27M |
| 2 |
Restaurant Brands International
QSR
|
$19.3M |
Top Sells
| 1 |
Visa
V
|
$22.6M |
| 2 |
TransDigm Group
TDG
|
$21.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $135M | 13.19% |
696,000
| – | – |
|
|
2
TransDigm Group
TDG
$78.8B
| $133M | 12.96% |
385,000
-63,000
| -14% | -$21.7M |
|
|
3
Visa
V
$683B
| $120M | 11.69% |
905,000
-171,000
| -16% | -$22.6M |
|
4
Charter Communications
CHTR
$36.3B
| $112M | 10.93% |
382,000
| – | – |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $95.6M | 9.33% |
1,586,000
+320,000
| +25% | +$19.3M |
|
6
PayPal
PYPL
$67.1B
| $93.8M | 9.15% |
1,127,000
| – | – |
|
7
LKQ Corp
LKQ
$8.39B
| $80.4M | 7.84% |
2,520,000
| – | – |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $77.2M | 7.53% |
1,187,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.6M | 6.5% |
59,000
| – | – |
|
10
Baidu
BIDU
$32.8B
| $45.7M | 4.46% |
188,000
| – | – |
|
11
Altice USA
ATUS
$1.1B
| $38.7M | 3.78% |
2,270,000
| – | – |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27M | 2.63% |
+504,000
| New | +$27M |
|