Aravt Global as of Sept. 30, 2016
Portfolio Holdings for Aravt Global
Aravt Global holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 44.0 | $754M | 6.0M | 125.64 | |
Charter Communications Inc New Cl A cl a (CHTR) | 9.0 | $155M | 572k | 269.97 | |
Cdk Global Inc equities | 5.2 | $89M | 1.6M | 57.36 | |
Williams Companies (WMB) | 5.0 | $86M | 2.8M | 30.73 | |
Paypal Holdings (PYPL) | 5.0 | $86M | 2.1M | 40.97 | |
Walgreen Boots Alliance (WBA) | 4.6 | $78M | 970k | 80.62 | |
Visa (V) | 4.5 | $77M | 930k | 82.70 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.1 | $71M | 1.6M | 44.58 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $69M | 86k | 804.07 | |
TransDigm Group Incorporated (TDG) | 3.9 | $67M | 230k | 289.12 | |
Facebook Inc cl a (META) | 3.1 | $54M | 420k | 128.27 | |
Ctrip.com International | 2.4 | $42M | 896k | 46.57 | |
Baidu (BIDU) | 2.2 | $38M | 211k | 182.07 | |
Chipotle Mexican Grill (CMG) | 1.5 | $26M | 61k | 423.50 | |
Endo International (ENDPQ) | 1.2 | $20M | 1.0M | 20.15 | |
Elf Beauty (ELF) | 0.0 | $562k | 20k | 28.10 |