AG
Aravt Global Portfolio holdings
AUM
$11.3M
This Quarter Return
+34.8%
1 Year Return
+3.95%
3 Year Return
+84.02%
5 Year Return
+167.62%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+17%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
13
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$11M |
Top Sells
| 1 |
Adobe
ADBE
|
$30.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 3 |
Autodesk
ADSK
|
$9.09M |
| 4 |
ServiceNow
NOW
|
$7.29M |
Sector Composition
| 1 | Technology | 40.3% |
| 2 | Financials | 25% |
| 3 | Communication Services | 21.67% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $61.8M | 14.85% |
121,251
| – | – |
|
2
Visa
V
$683B
| $52.1M | 12.5% |
269,566
| – | – |
|
3
PayPal
PYPL
$67.1B
| $52M | 12.49% |
298,618
| – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $42.6M | 10.23% |
209,420
+54,100
| +35% | +$11M |
|
5
GoDaddy
GDDY
$20.5B
| $39.5M | 9.49% |
539,120
| – | – |
|
6
TransDigm Group
TDG
$78.8B
| $37.7M | 9.04% |
85,172
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 6.82% |
20,039
| – | – |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.3M | 6.55% |
375,790
| – | – |
|
|
9
Autodesk
ADSK
$67.3B
| $25.4M | 6.11% |
106,298
-38,000
| -26% | -$9.09M |
|
|
10
ServiceNow
NOW
$190B
| $20.3M | 4.88% |
50,143
-18,000
| -26% | -$7.29M |
|
11
Vail Resorts
MTN
$6.09B
| $16.6M | 3.99% |
91,186
| – | – |
|
|
12
Adobe
ADBE
$151B
| $12.7M | 3.04% |
29,081
-69,125
| -70% | -$30.1M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-94,198
| Closed | -$15.7M |
|