GVO Asset Management Ltd

Concentrated strategySector-focusedLong-term holder

Total reported value

$1.1M

Reporting period: 2022-09-30 · Number of holdings: 1

GVO Asset Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.1M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	AMZN	Amazon.com INC	Stock-Consumer Disc	100.00%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	1	$1.1M	0	1AMZN Top holdings2022-09-30 1.AMZN
2022-06-30	1	$1.0M	0	1AMZN Top holdings2022-06-30 1.AMZN
2022-03-31	1	$62.1M	0	1BX Top holdings2022-03-31 1.BX
2021-12-31	1	$63.3M	0	1BX Top holdings2021-12-31 1.BX
2021-09-30	1	$58.2M	0	1BX Top holdings2021-09-30 1.BX
2021-06-30	63	$117.9M	91	1BX 2GOOG 3MSFT Top holdings2021-06-30 1.BX 2.GOOG 3.MSFT 4.CHTR 5.13645T 6.TMUS 7.V 8.TSM 9.AMZN 10.HDB
2021-03-31	63	$99.3M	71	1BX 2GOOG313645T Top holdings2021-03-31 1.BX 2.GOOG 3.13645T 4.MSFT 5.CHTR 6.TSM 7.TMUS 8.V 9.AMZN 10.HDB
2020-12-31	19	$141.6M	51	1BX 2BXMT 3APOEUR Top holdings2020-12-31 1.BX 2.BXMT 3.APOEUR 4.CHTR 5.13645T 6.TMUS 7.MSFT 8.META 9.V 10.TSM
2020-09-30	16	$159.8M	67	1BXMT 2BX 3APOEUR Top holdings2020-09-30 1.BXMT 2.BX 3.APOEUR 4.CHTR 5.BABA 6.RUN 7.13645T 8.UNH 9.AMZN 10.MSFT
2020-06-30	32	$242.9M	100	1BXMT 2BX 3APOEUR Top holdings2020-06-30 1.BXMT 2.BX 3.APOEUR 4.TSLA 5.CHTR 6.AMZN 7.I8R 8.UNH 9.BABA 10.13645T
2020-03-31	6	$75.4M	82	1BXMT 2BX 3APOEUR Top holdings2020-03-31 1.BXMT 2.BX 3.APOEUR 4.07WA 5.LUV 6.HDB
2019-12-31	13	$174.6M	76	1BXMT 2BX 3APOEUR Top holdings2019-12-31 1.BXMT 2.BX 3.APOEUR 4.MBTGBP 5.07WA 6.CHTR 7.BABA 8.UNP 9.FISV 10.SNAP
2019-09-30	12	$214.3M	100	1BX 2BXMT 3APOEUR Top holdings2019-09-30 1.BX 2.BXMT 3.APOEUR 4.DVA 5.07WA 6.TSLA 7.WYNN 8.PCG 9.I8R 10.400110
2019-06-30	8	$123.1M	34	1BXMT 2KKR 3TSLA Top holdings2019-06-30 1.BXMT 2.KKR 3.TSLA 4.07WA 5.DVA 6.PCG 7.WYNN 8.RUN
2019-03-31	7	$114.2M	32	1BXMT 2KKR 3BABA Top holdings2019-03-31 1.BXMT 2.KKR 3.BABA 4.07WA 5.TSLA 6.I8R 7.KO
2018-12-31	12	$127.2M	100	1BXMT 2KKR 3TSLA Top holdings2018-12-31 1.BXMT 2.KKR 3.TSLA 4.07WA 5.UBNTEUR 6.BABA 7.I8R 8.TEVA 9.KO 10.PLNT
2018-09-30	16	$286.5M	65	1BXMT 2KKR 3XXI Top holdings2018-09-30 1.BXMT 2.KKR 3.XXI 4.V 5.92936P 6.SYK 7.MSFT 8.BAC 9.BABA 10.META
2018-06-30	21	$306.6M	60	1BXMT 2V 3SYK Top holdings2018-06-30 1.BXMT 2.V 3.SYK 4.MSFT 5.XXI 6.SPGI 7.BAC 8.META 9.ADBE 10.PXGBX
2018-03-31	23	$404.9M	65	1BXUSD 2BXMT 3SYK Top holdings2018-03-31 1.BXUSD 2.BXMT 3.SYK 4.V 5.KKR 6.CHTR 7.BAC 8.SPGI 9.MSFT 10.AMAT
2017-12-31	16	$433.6M	41	1V 2BXMT 3BXUSD Top holdings2017-12-31 1.V 2.BXMT 3.BXUSD 4.SYK 5.BAC 6.CMCSA 7.SPGI 8.MSFT 9.NKE 10.JPM
2017-09-30	15	$486.0M	32	1CMCSA 2V 3SPGI Top holdings2017-09-30 1.CMCSA 2.V 3.SPGI 4.BXMT 5.BXUSD 6.SYK 7.BAC 8.JPM 9.MSFT 10.BCRUSD
2017-06-30	17	$496.1M	63	1CMCSA 2SPGI 3BXUSD Top holdings2017-06-30 1.CMCSA 2.SPGI 3.BXUSD 4.BXMT 5.GOOGL 6.SYK 7.V 8.MSFT 9.JPM 10.WFC
2017-03-31	20	$580.2M	18	1CMCSA 2GOOGL 3MSFT Top holdings2017-03-31 1.CMCSA 2.GOOGL 3.MSFT 4.WFC 5.XXI 6.SPGI 7.JPM 8.MA 9.BXUSD 10.FDC
2016-12-31	19	$528.6M	39	1CMCSA 2GOOGL 3MSFT Top holdings2016-12-31 1.CMCSA 2.GOOGL 3.MSFT 4.WFC 5.XXI 6.JPM 7.MA 8.SPGI 9.FDC 10.DVA
2016-09-30	24	$738.3M	29	1CMCSA 2MSFT 3XXI Top holdings2016-09-30 1.CMCSA 2.MSFT 3.XXI 4.GOOGL 5.WFC 6.ZTS 7.DVA 8.JPM 9.MA 10.SPGI
2016-06-30	21	$855.7M	19	1CMCSA 2MSFT 3XXI Top holdings2016-06-30 1.CMCSA 2.MSFT 3.XXI 4.WFC 5.ZTS 6.GOOGL 7.DVA 8.JPM 9.SPGI 10.FDC
2016-03-31	15	$865.6M	72	1MSFT 2CMCSA 3XXI Top holdings2016-03-31 1.MSFT 2.CMCSA 3.XXI 4.WFC 5.ZTS 6.DVA 7.AWI 8.JPM 9.GOOGL 10.BXUSD
2015-12-31	13	$968.5M	29	1WFC 2MSFT 3CMCSA Top holdings2015-12-31 1.WFC 2.MSFT 3.CMCSA 4.XXI 5.ZTS 6.BRK-B 7.DVA 8.AWI 9.VALE 10.FDC
2015-09-30	14	$995.8M	12	1WFC 2BRK-B 3MSFT Top holdings2015-09-30 1.WFC 2.BRK-B 3.MSFT 4.XXI 5.ZTS 6.CMCSA 7.DVA 8.AWI 9.VALE 10.APD
2015-06-30	14	$1.0B	24	1BRK-B 2MSFT 3WFC Top holdings2015-06-30 1.BRK-B 2.MSFT 3.WFC 4.XXI 5.ZTS 6.CMCSA 7.VALE 8.DVA 9.AWI 10.APD
2015-03-31	12	$1.1B	37	1WFC 2BRK-B 3MSFT Top holdings2015-03-31 1.WFC 2.BRK-B 3.MSFT 4.XXI 5.ZTS 6.CMCSA 7.72766Q 8.AWI 9.DVA 10.APD
2014-12-31	11	$984.4M	49	1WFC 2BRK-B 3MSFT Top holdings2014-12-31 1.WFC 2.BRK-B 3.MSFT 4.XXI 5.MSI 6.CMCSA 7.AWI 8.DVA 9.APD 10.GLNG
2014-09-30	12	$953.5M	29	1WFC 2BRK-B 3MSFT Top holdings2014-09-30 1.WFC 2.BRK-B 3.MSFT 4.IBM 5.MSI 6.PG 7.XXI 8.DVA 9.ROK 10.APD
2014-06-30	12	$915.4M	0	1WFC 2BRK-B 3MSFT Top holdings2014-06-30 1.WFC 2.BRK-B 3.MSFT 4.PG 5.IBM 6.MSI 7.KO 8.DE 9.DVA 10.APD

Holding changes this quarter

Position changes disclosed by GVO Asset Management Ltd for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is GVO Asset Management Ltd and what type of investor is it?

GVO Asset Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1M, spread across 1 disclosed positions.

What are GVO Asset Management Ltd's largest equity positions?

Based on the latest 13F filing, GVO Asset Management Ltd's top holdings by market value are: 1. Amazon.com INC (AMZN) — $1.1M (100.0%)

What changes did GVO Asset Management Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for GVO Asset Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does GVO Asset Management Ltd focus on?

GVO Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%