GVO Asset Management as of March 31, 2021
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 36.7 | $37M | 489k | 74.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.5 | $9.4M | 4.5k | 2068.66 | |
| Canadian Pacific Railway | 7.8 | $7.7M | 20k | 381.91 | |
| Microsoft Corporation (MSFT) | 7.6 | $7.6M | 32k | 235.76 | |
| Charter Communications Inc N Cl A (CHTR) | 7.4 | $7.4M | 12k | 617.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $5.7M | 48k | 118.27 | |
| Metropcs Communications (TMUS) | 5.5 | $5.4M | 43k | 125.29 | |
| Visa Com Cl A (V) | 5.4 | $5.4M | 26k | 211.74 | |
| Amazon Inc Com (AMZN) | 3.6 | $3.6M | 1.2k | 3093.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $2.5M | 32k | 77.68 | |
| D.R. Horton (DHI) | 2.2 | $2.1M | 24k | 89.14 | |
| Apple (AAPL) | 0.4 | $361k | 3.0k | 122.21 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $303k | 1.4k | 217.20 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $247k | 3.0k | 81.25 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $165k | 1.0k | 158.35 | |
| UnitedHealth (UNH) | 0.2 | $159k | 428.00 | 371.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $155k | 3.5k | 44.43 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $152k | 8.4k | 18.14 | |
| Walt Disney Company (DIS) | 0.2 | $151k | 821.00 | 183.92 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $150k | 2.3k | 65.22 | |
| BlackRock (BLK) | 0.1 | $143k | 189.00 | 756.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $143k | 1.0k | 140.75 | |
| Coca-Cola Company (KO) | 0.1 | $131k | 2.5k | 52.63 | |
| Deere & Company (DE) | 0.1 | $130k | 348.00 | 373.56 | |
| SEI Investments Company (SEIC) | 0.1 | $130k | 2.1k | 60.98 | |
| Trip Com Group Ads (TCOM) | 0.1 | $130k | 3.3k | 39.54 | |
| Middleby Corporation (MIDD) | 0.1 | $127k | 767.00 | 165.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $127k | 2.2k | 58.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $124k | 576.00 | 215.28 | |
| Clean Harbors (CLH) | 0.1 | $124k | 1.5k | 83.84 | |
| Elanco Animal Health (ELAN) | 0.1 | $123k | 4.2k | 29.55 | |
| Corteva (CTVA) | 0.1 | $122k | 2.6k | 46.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $121k | 227.00 | 533.04 | |
| Palo Alto Networks (PANW) | 0.1 | $115k | 356.00 | 323.03 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $114k | 2.6k | 44.15 | |
| salesforce (CRM) | 0.1 | $107k | 503.00 | 212.72 | |
| Honeywell International (HON) | 0.1 | $106k | 489.00 | 216.77 | |
| American Tower Reit (AMT) | 0.1 | $104k | 435.00 | 239.08 | |
| Nextera Energy (NEE) | 0.1 | $102k | 1.3k | 75.78 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $101k | 4.7k | 21.69 | |
| AECOM Technology Corporation (ACM) | 0.1 | $97k | 1.5k | 63.90 | |
| L3harris Technologies (LHX) | 0.1 | $97k | 478.00 | 202.93 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $94k | 324.00 | 290.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $94k | 205.00 | 458.54 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $94k | 1.7k | 53.78 | |
| S&p Global (SPGI) | 0.1 | $92k | 260.00 | 353.85 | |
| Cae (CAE) | 0.1 | $91k | 3.2k | 28.62 | |
| Abbott Laboratories (ABT) | 0.1 | $91k | 762.00 | 119.42 | |
| Nike CL B (NKE) | 0.1 | $89k | 666.00 | 133.63 | |
| Americold Rlty Tr (COLD) | 0.1 | $88k | 2.3k | 38.33 | |
| Equinix (EQIX) | 0.1 | $79k | 116.00 | 681.03 | |
| Draftkings Com Cl A | 0.1 | $75k | 1.2k | 61.43 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $75k | 560.00 | 133.93 | |
| Aerovironment Inc Com (AVAV) | 0.1 | $73k | 632.00 | 115.51 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $72k | 15k | 4.67 | |
| Ecolab (ECL) | 0.1 | $71k | 330.00 | 215.15 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $70k | 394.00 | 177.66 | |
| MercadoLibre (MELI) | 0.1 | $66k | 45.00 | 1466.67 | |
| Rockwell Automation (ROK) | 0.1 | $63k | 236.00 | 266.95 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $61k | 83.00 | 734.94 | |
| Docusign (DOCU) | 0.1 | $61k | 300.00 | 203.33 | |
| Teladoc (TDOC) | 0.1 | $54k | 299.00 | 180.60 | |
| Dex (DXCM) | 0.0 | $48k | 134.00 | 358.21 |
