GVO Asset Management as of June 30, 2018
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 17.2 | $53M | 1.7M | 31.43 | |
| Visa (V) | 8.5 | $26M | 196k | 132.45 | |
| Stryker Corporation (SYK) | 8.2 | $25M | 150k | 168.86 | |
| Microsoft Corporation (MSFT) | 7.9 | $24M | 246k | 98.61 | |
| Twenty-first Century Fox | 7.5 | $23M | 462k | 49.69 | |
| S&p Global (SPGI) | 7.0 | $22M | 105k | 203.89 | |
| Bank of America Corporation (BAC) | 6.5 | $20M | 704k | 28.19 | |
| Facebook Inc cl a (META) | 6.4 | $20M | 101k | 194.32 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $17M | 70k | 243.81 | |
| Praxair | 5.0 | $15M | 96k | 158.15 | |
| Alibaba Group Holding (BABA) | 4.7 | $14M | 78k | 185.53 | |
| Activision Blizzard | 3.5 | $11M | 141k | 76.32 | |
| Applied Materials (AMAT) | 2.9 | $8.9M | 194k | 46.19 | |
| Southwest Airlines (LUV) | 2.4 | $7.4M | 145k | 50.88 | |
| Tesla Motors (TSLA) | 2.2 | $6.9M | 20k | 342.94 | |
| Ubiquiti Networks | 1.4 | $4.4M | 52k | 84.72 | |
| Envision Healthcare | 0.9 | $2.7M | 61k | 44.01 | |
| iRobot Corporation (IRBT) | 0.8 | $2.6M | 34k | 75.78 | |
| Sunrun (RUN) | 0.7 | $2.1M | 157k | 13.15 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $1.1M | 33k | 33.57 | |
| Rh (RH) | 0.3 | $1.0M | 7.5k | 139.73 |
