$113 Million is the total value of Michael & Susan Dell Foundation's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 161.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $16,365,000 | +3.9% | 87,635 | 0.0% | 14.52% | -4.4% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $11,170,000 | -11.4% | 409,913 | 0.0% | 9.91% | -18.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,985,000 | +97.4% | 40,922 | +100.0% | 8.86% | +81.5% |
| PCG | New | PG&E CORP | $8,309,000 | – | 362,515 | +100.0% | 7.37% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,268,000 | +6.1% | 38,785 | 0.0% | 7.33% | -2.4% | |
| V | Buy | VISA INC | $7,466,000 | +19.9% | 43,022 | +7.9% | 6.62% | +10.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,765,000 | +5.4% | 76,429 | 0.0% | 6.00% | -3.1% | |
| MMC | MARSH & MCLENNAN COS INC | $6,412,000 | +6.2% | 64,279 | 0.0% | 5.69% | -2.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,097,000 | +19.8% | 107,430 | +9.0% | 5.41% | +10.1% |
| WMT | WALMART INC | $5,941,000 | +13.3% | 53,774 | 0.0% | 5.27% | +4.2% | |
| JPM | JPMORGAN CHASE & CO | $5,714,000 | +10.4% | 51,109 | 0.0% | 5.07% | +1.5% | |
| Sell | REDFIN CORPnote 1.750% 7/1 | $4,232,000 | -40.1% | 4,544,444 | -37.7% | 3.75% | -44.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,142,000 | -45.4% | 11,891 | -50.0% | 2.79% | -49.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,671,000 | – | 2,467 | +100.0% | 2.37% | – |
| INST | New | INSTRUCTURE INC | $1,140,000 | – | 26,819 | +100.0% | 1.01% | – |
| ARMK | New | ARAMARK | $619,000 | – | 17,165 | +100.0% | 0.55% | – |
| AYX | New | ALTERYX INC | $613,000 | – | 5,620 | +100.0% | 0.54% | – |
| SHOP | New | SHOPIFY INCcl a | $586,000 | – | 1,954 | +100.0% | 0.52% | – |
| COUP | New | COUPA SOFTWARE INC | $563,000 | – | 4,450 | +100.0% | 0.50% | – |
| CNNE | New | CANNAE HLDGS INC | $559,000 | – | 19,298 | +100.0% | 0.50% | – |
| ALLE | New | ALLEGION PUB LTD CO | $556,000 | – | 5,032 | +100.0% | 0.49% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $551,000 | – | 3,008 | +100.0% | 0.49% | – |
| APPN | New | APPIAN CORPcl a | $545,000 | – | 15,111 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $536,000 | – | 2,778 | +100.0% | 0.48% | – |
| CME | New | CME GROUP INC | $524,000 | – | 2,702 | +100.0% | 0.46% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $514,000 | – | 10,233 | +100.0% | 0.46% | – |
| AXON | New | AXON ENTERPRISE INC | $503,000 | – | 7,828 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC | $498,000 | – | 263 | +100.0% | 0.44% | – |
| SEE | New | SEALED AIR CORP NEW | $491,000 | – | 11,466 | +100.0% | 0.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $483,000 | – | 3,709 | +100.0% | 0.43% | – |
| COT | New | COTT CORP QUE | $472,000 | – | 35,323 | +100.0% | 0.42% | – |
| MIME | New | MIMECAST LTD | $456,000 | – | 9,754 | +100.0% | 0.40% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -265,773 | -100.0% | -14.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 23 | Q3 2019 | 57.9% |
| AETNA INC NEW | 20 | Q3 2018 | 28.3% |
| INTREXON CORP | 18 | Q2 2018 | 14.6% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 100.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2019 | 13.8% |
| ZIOPHARM ONCOLOGY INC | 13 | Q2 2018 | 0.6% |
| CROWN CASTLE INTL CORP NEW | 12 | Q3 2017 | 43.9% |
| MULTIPLAN CORPORATION | 12 | Q3 2023 | 0.3% |
| MULTIPLAN CORPORATION | 8 | Q3 2022 | 26.3% |
| TIME WARNER INC | 8 | Q3 2015 | 17.6% |
View Michael & Susan Dell Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-04-08 |
| 144 | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| 144 | 2023-12-27 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Michael & Susan Dell Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.