ARAVT GLOBAL LLC
ARAVT GLOBAL LLC latest Q1_2021 13F filings reported $247,137,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -40.67%. This fund has 12 securities concentrations of 100% weights.
ARAVT GLOBAL LLC largest holding is Charter Communications Inc. Class A New with weight of 16.40% and $40,538,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 12 | $247,137,000 | -40.67% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 13 | $416,537,000 | 12.88% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 13 | $369,017,000 | -11.39% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 12 | $416,434,000 | 17.28% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 13 | $355,070,000 | -35.89% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 14 | $553,853,000 | 8.96% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 15 | $508,293,000 | -20.54% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 15 | $639,647,000 | 1.33% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 15 | $631,240,000 | -9.76% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 15 | $699,474,000 | -7.64% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 11 | $757,300,000 | -26.12% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 12 | $1,025,103,000 | 5.70% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 11 | $969,806,000 | -7.69% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 11 | $1,050,606,000 | 3.68% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 12 | $1,013,273,000 | -8.05% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 11 | $1,101,977,000 | 8.92% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 11 | $1,011,744,000 | -3.51% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 13 | $1,048,512,000 | 11.86% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 14 | $937,340,000 | -1.51% |
| 2016-08-19 | 2016-06-30 | Q2_2016 | 13F-HR/A | 16 | $951,755,000 | 0.00% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 18 | $1,346,755,000 | 59.62% |