AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+7.45%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+1.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
16
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$24.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$22M |
| 2 |
LKQ Corp
LKQ
|
$21.9M |
| 3 |
Fox Class A
FOXA
|
$13.9M |
Sector Composition
| 1 | Communication Services | 28.82% |
| 2 | Technology | 27.64% |
| 3 | Financials | 24.86% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $80.2M | 12.54% |
462,000
| – | – |
|
2
Charter Communications
CHTR
$36.3B
| $77.1M | 12.05% |
195,000
| – | – |
|
3
TransDigm Group
TDG
$78.8B
| $71.6M | 11.19% |
148,000
| – | – |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.1M | 8.14% |
866,000
| – | – |
|
|
5
PayPal
PYPL
$67.1B
| $49.2M | 7.69% |
430,000
-192,000
| -31% | -$22M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 6.77% |
40,000
| – | – |
|
7
Restaurant Brands International
QSR
$20.8B
| $40.1M | 6.26% |
576,000
| – | – |
|
|
8
Fox Class A
FOXA
$26.6B
| $37M | 5.78% |
1,009,000
-379,331
| -27% | -$13.9M |
|
9
ServiceNow
NOW
$190B
| $36.8M | 5.75% |
134,000
| – | – |
|
10
GoDaddy
GDDY
$20.5B
| $34.1M | 5.33% |
486,000
| – | – |
|
11
Brookfield
BN
$98.3B
| $29.6M | 4.63% |
620,000
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $29.1M | 4.54% |
217,000
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $27M | 4.22% |
140,000
| – | – |
|
|
14
Adobe
ADBE
$151B
| $24.8M | 3.87% |
+84,000
| New | +$24.8M |
|
15
Vail Resorts
MTN
$6.09B
| $7.81M | 1.22% |
35,000
| – | – |
|
|
16
LKQ Corp
LKQ
$8.39B
| – | – |
-771,000
| Closed | -$21.9M |
|