GVO Asset Management as of June 30, 2020
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Com Cl A (BXMT) | 15.8 | $38M | 1.6M | 24.09 | |
| Blackstone Group Com Cl A (BX) | 11.4 | $28M | 489k | 56.66 | |
| Apollo Global Mgmt Com Cl A | 10.8 | $26M | 528k | 49.92 | |
| Tesla Motors (TSLA) | 8.0 | $19M | 18k | 1079.83 | |
| Charter Communications Inc N Cl A (CHTR) | 7.3 | $18M | 35k | 510.05 | |
| Amazon Inc Com (AMZN) | 4.0 | $9.8M | 3.5k | 2758.82 | |
| iRobot Corporation (IRBT) | 3.2 | $7.9M | 101k | 78.09 | |
| UnitedHealth (UNH) | 2.8 | $6.7M | 23k | 294.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $6.7M | 31k | 215.69 | |
| Canadian Pacific Railway | 2.6 | $6.3M | 25k | 253.53 | |
| Gsx Techedu Sponsored Ads (GOTU) | 2.6 | $6.2M | 104k | 59.99 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.9M | 29k | 203.51 | |
| Union Pacific Corporation (UNP) | 2.4 | $5.8M | 34k | 169.08 | |
| Fiserv Inc Com (FI) | 2.2 | $5.4M | 55k | 97.61 | |
| International Business Machines (IBM) | 2.1 | $5.1M | 42k | 120.76 | |
| Netflix (NFLX) | 2.0 | $4.9M | 11k | 455.01 | |
| Mr Cooper Group (COOP) | 1.9 | $4.6M | 370k | 12.44 | |
| Planet Fitness Inc Cl A (PLNT) | 1.9 | $4.6M | 76k | 60.57 | |
| Live Nation Entertainment (LYV) | 1.8 | $4.5M | 101k | 44.33 | |
| DaVita (DVA) | 1.7 | $4.0M | 51k | 79.14 | |
| Zillow Group Inc Cl A (ZG) | 1.7 | $4.0M | 70k | 57.61 | |
| Beyond Meat (BYND) | 1.5 | $3.6M | 27k | 133.96 | |
| Credit Acceptance (CACC) | 1.3 | $3.3M | 7.8k | 418.97 | |
| Zoom Video Communications In Cl A (ZM) | 1.3 | $3.1M | 13k | 248.32 | |
| Grand Canyon Education (LOPE) | 1.2 | $2.8M | 31k | 90.52 | |
| Snap Inc Cl A (SNAP) | 0.9 | $2.2M | 93k | 23.49 | |
| Southwest Airls Co Com (LUV) | 0.7 | $1.8M | 50k | 35.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $1.4M | 32k | 45.45 | |
| Uber Technologies (UBER) | 0.5 | $1.3M | 41k | 31.07 | |
| Wynn Resorts (WYNN) | 0.4 | $894k | 12k | 74.50 | |
| American Airls (AAL) | 0.2 | $588k | 45k | 13.07 |
