ARAVT GLOBAL LLC

CIK

1601160

Location

NEW YORK, NY

Portfolio Value

Micro $10,290,932

Diversification

Highly concentrated

Filing Date

Global Rank

#6,379 / 6,765 ▼ 2942 · as of Mar 2022

Top Industry

Aerospace & Defense 55.5%

3Y Alpha vs SPY

-4.2%

Period ended 4 years ago

Filed May 13, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.0%

SPY

+76.0%

Annualised alpha

-5.8%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

55.5%

+35.3 pts

Top 5

100.0%

+14.5 pts

Top 10

100.0%

0.0 pts

HHI

4,122

Highly concentrated+2,494

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Industrials	55.5%	$5,712,051	1
Financial Services	27.3%	$2,811,156	1
Consumer Cyclical	17.2%	$1,767,725	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
FIVE	Five Below, Inc	−182,265	11,162	$1,767,725
V	Visa Inc.	−135,601	12,676	$2,811,156
TDG	TransDigm Group INC	−52,525	8,767	$5,712,051
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CHTR	Charter Communications, Inc. /Mo/	48,960	$31,920,451
PYPL	PayPal Holdings, Inc.	141,881	$26,755,918
GTLB	Gitlab Inc.	251,976	$21,921,912
NOW	ServiceNow, Inc.	52,295	$6,789,041
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $10,290,932 total · as of Mar 31, 2022

All sectors Consumer Cyclical Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TDG	TransDigm Group INC Industrials	Reduced	8,767	-52,525	$5,712,051	−85.4%	55.51%
V	Visa Inc. Financial Services	Reduced	12,676	-135,601	$2,811,156	−91.3%	27.32%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	11,162	-182,265	$1,767,725	−95.6%	17.18%