AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
-8.87%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-7.6%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
15
New
4
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$148M |
| 2 |
ServiceNow
NOW
|
$29.2M |
| 3 |
GoDaddy
GDDY
|
$28.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.22M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$46.9M |
| 2 |
Restaurant Brands International
QSR
|
$31.8M |
| 3 |
Charter Communications
CHTR
|
$28.5M |
| 4 |
LKQ Corp
LKQ
|
$25.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.2M |
Sector Composition
| 1 | Communication Services | 41.17% |
| 2 | Financials | 23.77% |
| 3 | Technology | 17.48% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $148M | 21.15% |
+3,075,000
| New | +$148M |
|
2
Visa
V
$683B
| $73M | 10.43% |
553,000
-134,000
| -20% | -$17.7M |
|
|
3
Charter Communications
CHTR
$36.3B
| $68.1M | 9.74% |
239,000
-100,000
| -29% | -$28.5M |
|
4
PayPal
PYPL
$67.1B
| $64.2M | 9.17% |
763,000
-171,000
| -18% | -$14.4M |
|
|
5
TransDigm Group
TDG
$78.8B
| $61.6M | 8.8% |
181,000
-138,000
| -43% | -$46.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.2M | 7.32% |
49,000
| – | – |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.5M | 6.08% |
944,000
+27,000
| +3% | +$1.22M |
|
|
8
Restaurant Brands International
QSR
$20.8B
| $36.9M | 5.28% |
706,000
-608,000
| -46% | -$31.8M |
|
|
9
ServiceNow
NOW
$190B
| $29.2M | 4.17% |
+164,000
| New | +$29.2M |
|
10
Brookfield
BN
$98.3B
| $29.1M | 4.17% |
760,000
| – | – |
|
|
11
GoDaddy
GDDY
$20.5B
| $28.5M | 4.07% |
+434,000
| New | +$28.5M |
|
|
12
LKQ Corp
LKQ
$8.39B
| $23.8M | 3.41% |
1,005,000
-1,083,000
| -52% | -$25.7M |
|
|
13
Microsoft
MSFT
$3.77T
| $22M | 3.15% |
+217,000
| New | +$22M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 2.96% |
158,000
-192,000
| -55% | -$25.2M |
|
15
Elanco Animal Health
ELAN
$9.12B
| $631K | 0.09% |
20,000
| – | – |
|