ARAVT GLOBAL LLC

ARAVT GLOBAL LLC latest Q4_2020 13F filings reported $416,537,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.88%. This fund has 13 securities concentrations of 100% weights.

ARAVT GLOBAL LLC largest holding is Charter Communications Inc. Class A New with weight of 15.70% and $65,385,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR13$416,537,00012.88%
2020-11-162020-09-30Q3_202013F-HR13$369,017,000-11.39%
2020-08-142020-06-30Q2_202013F-HR12$416,434,00017.28%
2020-05-152020-03-31Q1_202013F-HR13$355,070,000-35.89%
2020-02-142019-12-31Q4_201913F-HR14$553,853,0008.96%
2019-11-142019-09-30Q3_201913F-HR15$508,293,000-20.54%
2019-08-142019-06-30Q2_201913F-HR15$639,647,0001.33%
2019-05-152019-03-31Q1_201913F-HR15$631,240,000-9.76%
2019-02-142018-12-31Q4_201813F-HR15$699,474,000-7.64%
2018-11-142018-09-30Q3_201813F-HR11$757,300,000-26.12%
2018-08-142018-06-30Q2_201813F-HR12$1,025,103,0005.70%
2018-05-152018-03-31Q1_201813F-HR11$969,806,000-7.69%
2018-02-142017-12-31Q4_201713F-HR11$1,050,606,0003.68%
2017-11-142017-09-30Q3_201713F-HR12$1,013,273,000-8.05%
2017-08-142017-06-30Q2_201713F-HR11$1,101,977,0008.92%
2017-05-152017-03-31Q1_201713F-HR11$1,011,744,000-3.51%
2017-02-142016-12-31Q4_201613F-HR13$1,048,512,00011.86%
2016-11-142016-09-30Q3_201613F-HR14$937,340,000-1.51%
2016-08-192016-06-30Q2_201613F-HR/A16$951,755,0000.00%
2016-08-152016-06-30Q2_201613F-HR18$1,346,755,00059.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHARTER COMMUNICATIONS INC NCHTRINCR$65,3857.66%15.70%$661.55-98.39%98,836
PAYPAL HLDGS INCPYPLINCR$52,49820.77%12.60%$234.20-98.40%224,157
VISA INCVINCR$44,12611.13%10.59%$218.73-98.40%201,738
TRANSDIGM GROUP INCTDGINCR$39,72632.35%9.54%$618.84-98.39%64,194
MICROSOFT CORPMSFTINCR$34,8997.44%8.38%$222.42-98.40%156,908
GODADDY INCGDDYINCR$33,38410.94%8.01%$82.95-98.40%402,459
BLACK KNIGHT INCBKIINCR$30,4273.12%7.30%$88.35-98.39%344,387
ALPHABET INC USD 0.001 CLS AGOOGLINCR$26,79121.52%6.43%$1752.65-98.38%15,286
ALIBABA GROUP HOLDINGBABADECR$25,136-19.57%6.03%$232.73-98.40%108,004
SERVICENOW INCNOWINCR$17,38615.31%4.17%$550.42-98.39%31,587
VAIL RESORTS INCMTNINCR$17,05332.42%4.09%$278.96-98.43%61,131
AUTODESK INCADSKINCR$16,17733.90%3.88%$305.34-98.70%52,980
FIVE BELOW INCFIVEINCR$13,54939.97%3.25%$174.98-98.41%77,433