GVO Asset Management as of June 30, 2021
Portfolio Holdings for GVO Asset Management
GVO Asset Management holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 40.3 | $48M | 489k | 97.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.6 | $11M | 4.5k | 2506.30 | |
| Microsoft Corporation (MSFT) | 7.4 | $8.7M | 32k | 270.92 | |
| Charter Communications Inc N Cl A (CHTR) | 7.3 | $8.6M | 12k | 721.44 | |
| Canadian Pacific Railway | 6.6 | $7.8M | 101k | 76.97 | |
| Metropcs Communications (TMUS) | 5.3 | $6.3M | 43k | 144.83 | |
| Visa Com Cl A (V) | 5.1 | $6.0M | 26k | 233.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $5.8M | 48k | 120.17 | |
| Amazon Inc Com (AMZN) | 3.4 | $4.0M | 1.2k | 3439.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.0 | $2.3M | 32k | 73.13 | |
| D.R. Horton (DHI) | 1.8 | $2.2M | 24k | 90.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $695k | 3.4k | 203.99 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.4 | $462k | 2.6k | 178.93 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.4 | $418k | 7.9k | 52.76 | |
| Apple (AAPL) | 0.3 | $358k | 2.6k | 137.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $182k | 227.00 | 801.76 | |
| UnitedHealth (UNH) | 0.1 | $171k | 428.00 | 399.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $167k | 2.3k | 72.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $155k | 2.5k | 62.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $150k | 2.9k | 50.90 | |
| Walt Disney Company (DIS) | 0.1 | $144k | 821.00 | 175.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $144k | 1.0k | 141.73 | |
| Elanco Animal Health (ELAN) | 0.1 | $144k | 4.2k | 34.59 | |
| Abbott Laboratories (ABT) | 0.1 | $143k | 1.2k | 116.07 | |
| Clean Harbors (CLH) | 0.1 | $138k | 1.5k | 93.31 | |
| Coca-Cola Company (KO) | 0.1 | $135k | 2.5k | 54.24 | |
| Middleby Corporation (MIDD) | 0.1 | $133k | 767.00 | 173.40 | |
| Palo Alto Networks (PANW) | 0.1 | $132k | 356.00 | 370.79 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $130k | 7.2k | 18.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $129k | 256.00 | 503.91 | |
| BlackRock (BLK) | 0.1 | $125k | 143.00 | 874.13 | |
| salesforce (CRM) | 0.1 | $123k | 503.00 | 244.53 | |
| Docusign (DOCU) | 0.1 | $122k | 436.00 | 279.82 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $120k | 2.6k | 46.48 | |
| American Tower Reit (AMT) | 0.1 | $118k | 435.00 | 271.26 | |
| Corteva (CTVA) | 0.1 | $117k | 2.6k | 44.54 | |
| Trip Com Group Ads (TCOM) | 0.1 | $117k | 3.3k | 35.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $116k | 576.00 | 201.39 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $113k | 22k | 5.14 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $113k | 636.00 | 177.67 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $107k | 4.7k | 22.98 | |
| S&p Global (SPGI) | 0.1 | $107k | 260.00 | 411.54 | |
| Honeywell International (HON) | 0.1 | $107k | 489.00 | 218.81 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $106k | 4.2k | 25.33 | |
| Nike CL B (NKE) | 0.1 | $103k | 666.00 | 154.65 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $103k | 324.00 | 317.90 | |
| Nextera Energy (NEE) | 0.1 | $99k | 1.3k | 73.55 | |
| Deere & Company (DE) | 0.1 | $99k | 280.00 | 353.57 | |
| Cae (CAE) | 0.1 | $98k | 3.2k | 30.82 | |
| AECOM Technology Corporation (ACM) | 0.1 | $96k | 1.5k | 63.24 | |
| Draftkings Com Cl A | 0.1 | $95k | 1.8k | 52.26 | |
| Dex (DXCM) | 0.1 | $94k | 220.00 | 427.27 | |
| Equinix (EQIX) | 0.1 | $93k | 116.00 | 801.72 | |
| Aerovironment Inc Com (AVAV) | 0.1 | $83k | 829.00 | 100.12 | |
| Teladoc (TDOC) | 0.1 | $78k | 472.00 | 165.25 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $76k | 83.00 | 915.66 | |
| FedEx Corporation (FDX) | 0.1 | $76k | 254.00 | 299.21 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $75k | 613.00 | 122.35 | |
| Solaredge Technologies (SEDG) | 0.1 | $73k | 265.00 | 275.47 | |
| Hannon Armstrong (HASI) | 0.1 | $73k | 1.3k | 56.46 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $71k | 907.00 | 78.28 | |
| MercadoLibre (MELI) | 0.1 | $70k | 45.00 | 1555.56 | |
| Ecolab (ECL) | 0.1 | $68k | 330.00 | 206.06 |
