AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+20.11%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(-9.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
17
New
2
Increased
1
Reduced
11
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
$51M |
| 2 |
Vail Resorts
MTN
|
$7.61M |
| 3 |
GoDaddy
GDDY
|
$3.91M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$148M |
| 2 |
Charter Communications
CHTR
|
$15.3M |
| 3 |
TransDigm Group
TDG
|
$15M |
| 4 |
PayPal
PYPL
|
$14.6M |
| 5 |
Visa
V
|
$14.2M |
Sector Composition
| 1 | Communication Services | 29.95% |
| 2 | Financials | 26.25% |
| 3 | Technology | 22.55% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $72.2M | 11.43% |
462,000
-91,000
| -16% | -$14.2M |
|
|
2
Charter Communications
CHTR
$36.3B
| $67.6M | 10.72% |
195,000
-44,000
| -18% | -$15.3M |
|
|
3
TransDigm Group
TDG
$78.8B
| $67.2M | 10.64% |
148,000
-33,000
| -18% | -$15M |
|
|
4
PayPal
PYPL
$67.1B
| $64.6M | 10.23% |
622,000
-141,000
| -18% | -$14.6M |
|
|
5
Fox Class A
FOXA
$26.6B
| $51M | 8.07% |
+1,388,331
| New | +$51M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $47.2M | 7.48% |
866,000
-78,000
| -8% | -$4.25M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 7.46% |
40,000
-9,000
| -18% | -$10.6M |
|
8
Restaurant Brands International
QSR
$20.8B
| $37.5M | 5.94% |
576,000
-130,000
| -18% | -$8.46M |
|
|
9
GoDaddy
GDDY
$20.5B
| $36.5M | 5.79% |
486,000
+52,000
| +12% | +$3.91M |
|
10
ServiceNow
NOW
$190B
| $33M | 5.23% |
134,000
-30,000
| -18% | -$7.39M |
|
11
Brookfield
BN
$98.3B
| $28.9M | 4.58% |
620,000
-140,000
| -18% | -$6.53M |
|
12
Microsoft
MSFT
$3.77T
| $25.6M | 4.05% |
217,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 3.7% |
140,000
-18,000
| -11% | -$3M |
|
14
LKQ Corp
LKQ
$8.39B
| $21.9M | 3.47% |
771,000
-234,000
| -23% | -$6.64M |
|
|
15
Vail Resorts
MTN
$6.09B
| $7.61M | 1.2% |
+35,000
| New | +$7.61M |
|
16
Elanco Animal Health
ELAN
$9.12B
| – | – |
-20,000
| Closed | -$631K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-3,075,000
| Closed | -$148M |
|