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AG

Aravt Global Portfolio holdings

AUM $11.3M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+3.78%
3 Year Est. Return
+83.72%
5 Year Est. Return
+166.84%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$45.6M
Cap. Flow
-$7.79M
Cap. Flow %
-1.41%
Top 10 Hldgs %
84.08%
Holding
15
New
–
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.72M
2
ADBE icon
Adobe
ADBE
+$8.3M
3
MTN icon
Vail Resorts
MTN
+$7.59M
4
CHTR icon
Charter Communications
CHTR
+$116K
5
V icon
Visa
V
+$106K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$19.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Communication Services 27.25%
3 Financials 25.54%
4 Industrials 8.35%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.3B
$77.3M 13.95%
159,252
+252
+0.2% +$116K
V icon
2
Visa
V
$688B
$69.8M 12.61%
371,587
+587
+0.2% +$106K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$47M 8.48%
701,100
+1,100
+0.2% +$71K
TDG icon
4
TransDigm Group
TDG
$69.4B
$46.3M 8.35%
82,631
+131
+0.2% +$71.7K
GDDY icon
5
GoDaddy
GDDY
$11.6B
$46.1M 8.32%
678,072
+1,072
+0.2% +$70.9K
ADBE icon
6
Adobe
ADBE
$103B
$44.6M 8.05%
135,214
+28,214
+26% +$8.3M
PYPL icon
7
PayPal
PYPL
$49.6B
$37.4M 6.75%
345,546
+546
+0.2% +$56.9K
BN icon
8
Brookfield
BN
$109B
$34.3M 6.19%
1,661,844
+2,626
+0.2% +$52.4K
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$33.4M 6.03%
517,819
-213,181
-29% -$13.2M
MSFT icon
10
Microsoft
MSFT
$3.62T
$29.7M 5.36%
188,298
+298
+0.2% +$43.8K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$26.7M 4.83%
130,206
+206
+0.2% +$39.9K
ADSK icon
12
Autodesk
ADSK
$50.7B
$23.9M 4.31%
130,206
+206
+0.2% +$33.4K
NOW icon
13
ServiceNow
NOW
$121B
$21.5M 3.88%
380,600
+165,600
+77% +$8.72M
MTN icon
14
Vail Resorts
MTN
$5.39B
$16.1M 2.9%
67,006
+32,056
+92% +$7.59M
FOXA icon
15
Fox Class A
FOXA
$24.6B
– –
-630,000
Closed -$19.9M

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YEPV
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FQ
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WIA
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SCM
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LSM
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FFIM
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DTA
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Aravt Global's Q4 2019 Portfolio in Review

As of Q4 2019, Aravt Global held 15 positions worth $554M, up 9% from $508M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Aravt Global's Q4 2019 filing shows 13 increased, 1 reduced and 1 closed positions. The largest sale was Fox Class A, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Aravt Global added most to ServiceNow in Q4 2019, an estimated $8.72M increase.
  • Aravt Global's biggest Q4 2019 reduction was Black Knight, Inc. Common Stock, cutting an estimated $13.2M.
  • Aravt Global fully exited Fox Class A in Q4 2019, selling an estimated $19.9M.
  • Aravt Global's ten largest holdings make up 84% of its $554M portfolio in Q4 2019.
  • Aravt Global opened 0 new positions and closed 1 in Q4 2019.
  • Aravt Global's portfolio value rose 9% quarter-over-quarter to $554M.

Based on Aravt Global's 13F filing for Q4 2019, filed 14 Feb 2020.