Aravt Global as of June 30, 2016
Portfolio Holdings for Aravt Global
Aravt Global holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 28.2 | $379M | 3.0M | 126.47 | |
Charter Communications Inc New Cl A cl a (CHTR) | 9.7 | $131M | 572k | 228.64 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.1 | $96M | 2.3M | 41.60 | |
Cdk Global Inc equities | 6.4 | $86M | 1.6M | 55.49 | |
Walgreen Boots Alliance (WBA) | 6.0 | $81M | 970k | 83.27 | |
Paypal Holdings (PYPL) | 5.7 | $77M | 2.1M | 36.51 | |
Spirit AeroSystems Holdings (SPR) | 5.4 | $73M | 1.7M | 43.00 | |
Visa (V) | 4.8 | $64M | 868k | 74.17 | |
Impax Laboratories | 4.8 | $64M | 2.2M | 28.82 | |
TransDigm Group Incorporated (TDG) | 4.5 | $61M | 230k | 263.69 | |
Williams Partners | 3.7 | $49M | 1.4M | 34.64 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $40M | 57k | 703.53 | |
Alerian Mlp Etf | 2.6 | $35M | 2.7M | 12.72 | |
Ctrip.com International | 2.0 | $27M | 652k | 41.20 | |
Williams Companies (WMB) | 1.9 | $26M | 1.2M | 21.63 | |
Chipotle Mexican Grill (CMG) | 1.8 | $24M | 61k | 402.76 | |
Insulet Corporation (PODD) | 1.3 | $18M | 596k | 30.24 | |
Endo International (ENDPQ) | 1.2 | $16M | 1.0M | 15.59 |