GVO Asset Management Ltd — Q2 2021 13F Holdings

Name: GVO Asset Management Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616168

Total reported value

$1.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BX	Blackstone INC	Stock-Financials	40.32%	—	—
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	9.61%	—	-0.51%
3	MSFT	Microsoft CORP	Stock-Tech	7.38%	—	—
4	CHTR	Charter Communications Inc-a	Stock-Comm Services	7.29%	—	—
5	CP	Canadian Pacific Kansa F	Stock-Industrials	6.62%	—	+400.00%
6	TMUS	T-mobile US INC	Stock-Comm Services	5.33%	—	—
7	V	Visa Inc-class A Shares	Stock-Financials	5.06%	—	—
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.90%	—	—
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.40%	—	+0.34%
10	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.98%	—	—
11	DHI	Dr Horton INC	Stock-Consumer Disc	1.85%	—	—
12	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.59%	—	+144.23%
13	FUTU	Futu Holdings Ltd-adr	Stock-Financials	0.39%	—	+147.79%
14	HTHT	H World Group Ltd-adr	Stock-Other	0.35%	—	—
15	AAPL	Apple INC	Stock-Tech	0.30%	—	-11.61%
16	NVDA	Nvidia CORP	Stock-Tech	0.15%	—	—
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	—	—
18	SCHW	Schwab (charles) CORP	Stock-Financials	0.14%	—	—
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.13%	—	+14.44%
20	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.13%	—	-15.53%
21	FIS	Fidelity National Info Serv	Stock-Tech	0.12%	—	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	—
23	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.12%	—	—
24	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	—	+61.68%
25	CLH	Clean Harbors INC	Stock-Industrials	0.12%	—	—
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.11%	—	—
27	MIDD	Middleby CORP	Stock-Industrials	0.11%	—	—
28	PANW	Palo Alto Networks INC	Stock-Tech	0.11%	—	—
29	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.11%	—	-14.55%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.11%	—	+24.88%
31	BLKCHF	Blackrock INC	Stock-Other	0.11%	—	-24.34%
32	CRM	Salesforce INC	Stock-Tech	0.10%	—	—
33	DOCU	Docusign INC	Stock-Tech	0.10%	—	+45.33%
34	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.10%	—	—
35	AMT	American Tower CORP	Stock-Real Estate	0.10%	—	—
36	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.10%	—	—
37	CTVA	Corteva INC	Stock-Materials	0.10%	—	—
38	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.10%	—	—
39	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.10%	—	+61.42%
40	BBD	Banco Bradesco-adr	Stock-Other	0.10%	—	+42.68%
41	BKR	Baker Hughes Co	Stock-Energy	0.09%	—	—
42	HON	Honeywell International INC	Stock-Industrials	0.09%	—	—
43	SPGI	S&p Global INC	Stock-Financials	0.09%	—	—
44	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.09%	—	+139.36%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.09%	—	—
46	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.09%	—	—
47	DE	Deere & Co	Stock-Industrials	0.08%	—	-19.54%
48	NEE	Nextera Energy INC	Stock-Utilities	0.08%	—	—
49	CAE	Cae INC	Stock-Other	0.08%	—	—
50	ACM	Aecom	Stock-Industrials	0.08%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by GVO Asset Management Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BX	Blackstone INC	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
6	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
7	TMUS	T-mobile US INC	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
11	DHI	Dr Horton INC	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
14	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
15	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out
16	UNH	Unitedhealth Group INC	—	EXIT	Sold out
17	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
18	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
21	BLKCHF	Blackrock INC	—	EXIT	Sold out
22	FIS	Fidelity National Info Serv	—	EXIT	Sold out
23	KO	Coca-cola Co/the	—	EXIT	Sold out
24	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
25	DE	Deere & Co	—	EXIT	Sold out
26	SEIC	Sei Investments Company	—	EXIT	Sold out
27	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
28	MIDD	Middleby CORP	—	EXIT	Sold out
29	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
30	CLH	Clean Harbors INC	—	EXIT	Sold out
31	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
32	CTVA	Corteva INC	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	PANW	Palo Alto Networks INC	—	EXIT	Sold out
35	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
36	CRM	Salesforce INC	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out
38	AMT	American Tower CORP	—	EXIT	Sold out
39	NEE	Nextera Energy INC	—	EXIT	Sold out
40	BKR	Baker Hughes Co	—	EXIT	Sold out
41	LHX	L3harris Technologies INC	—	EXIT	Sold out
42	ACM	Aecom	—	EXIT	Sold out
43	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
44	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
45	TAL	Tal Education Group- Adr	—	EXIT	Sold out
46	SPGI	S&p Global INC	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	CAE	Cae INC	—	EXIT	Sold out
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	COLD	Americold Realty Trust INC	—	EXIT	Sold out