AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+0.24%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-21%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
16
New
1
Increased
2
Reduced
12
Closed
1
Top Buys
| 1 |
Autodesk
ADSK
|
$19.2M |
| 2 |
GoDaddy
GDDY
|
$12.6M |
| 3 |
Adobe
ADBE
|
$6.35M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$40.1M |
| 2 |
TransDigm Group
TDG
|
$34.1M |
| 3 |
ServiceNow
NOW
|
$23.1M |
| 4 |
Visa
V
|
$15.7M |
| 5 |
Charter Communications
CHTR
|
$14.8M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 29.76% |
| 3 | Financials | 25.77% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $65.5M | 12.89% |
159,000
-36,000
| -18% | -$14.8M |
|
|
2
Visa
V
$683B
| $63.8M | 12.56% |
371,000
-91,000
| -20% | -$15.7M |
|
|
3
GoDaddy
GDDY
$20.5B
| $44.7M | 8.79% |
677,000
+191,000
| +39% | +$12.6M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.6M | 8.78% |
731,000
-135,000
| -16% | -$8.24M |
|
|
5
TransDigm Group
TDG
$78.8B
| $43M | 8.45% |
82,500
-65,500
| -44% | -$34.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 8.41% |
35,000
-5,000
| -13% | -$6.11M |
|
7
PayPal
PYPL
$67.1B
| $35.7M | 7.03% |
345,000
-85,000
| -20% | -$8.81M |
|
8
Brookfield
BN
$98.3B
| $31.4M | 6.18% |
592,000
-28,000
| -5% | -$1.49M |
|
|
9
Adobe
ADBE
$151B
| $29.6M | 5.82% |
107,000
+23,000
| +27% | +$6.35M |
|
10
Microsoft
MSFT
$3.77T
| $26.1M | 5.14% |
188,000
-29,000
| -13% | -$4.03M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 4.55% |
130,000
-10,000
| -7% | -$1.78M |
|
12
Fox Class A
FOXA
$26.6B
| $19.9M | 3.91% |
630,000
-379,000
| -38% | -$12M |
|
|
13
Autodesk
ADSK
$67.3B
| $19.2M | 3.78% |
+130,000
| New | +$19.2M |
|
|
14
ServiceNow
NOW
$190B
| $10.9M | 2.15% |
43,000
-91,000
| -68% | -$23.1M |
|
15
Vail Resorts
MTN
$6.09B
| $7.95M | 1.56% |
34,950
-50
| -0.1% | -$11.4K |
|
|
16
Restaurant Brands International
QSR
$20.8B
| – | – |
-576,000
| Closed | -$40.1M |
|