$105 Million is the total value of Michael & Susan Dell Foundation's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $16,546,000 | +1.1% | 87,635 | 0.0% | 15.75% | +8.5% | |
| UNH | UNITEDHEALTH GROUP INC | $8,893,000 | -10.9% | 40,922 | 0.0% | 8.46% | -4.4% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $8,399,000 | -24.8% | 375,613 | -8.4% | 7.99% | -19.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,068,000 | -2.4% | 38,785 | 0.0% | 7.68% | +4.7% | |
| V | Sell | VISA INC | $7,362,000 | -1.4% | 42,802 | -0.5% | 7.01% | +5.8% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,272,000 | +7.5% | 76,429 | 0.0% | 6.92% | +15.4% | |
| MMC | MARSH & MCLENNAN COS INC | $6,431,000 | +0.3% | 64,279 | 0.0% | 6.12% | +7.6% | |
| WMT | WALMART INC | $6,382,000 | +7.4% | 53,774 | 0.0% | 6.07% | +15.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,261,000 | +134.4% | 5,127 | +107.8% | 5.96% | +151.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,172,000 | +1.2% | 107,149 | -0.3% | 5.87% | +8.6% |
| JPM | JPMORGAN CHASE & CO | $6,015,000 | +5.3% | 51,109 | 0.0% | 5.72% | +12.9% | |
| REDFIN CORPnote 1.750% 7/1 | $4,215,000 | -0.4% | 4,544,444 | 0.0% | 4.01% | +6.8% | ||
| COST | COSTCO WHSL CORP NEW | $3,426,000 | +9.0% | 11,891 | 0.0% | 3.26% | +17.0% | |
| INST | INSTRUCTURE INC | $1,039,000 | -8.9% | 26,819 | 0.0% | 0.99% | -2.2% | |
| AYX | Buy | ALTERYX INC | $960,000 | +56.6% | 8,940 | +59.1% | 0.91% | +68.0% |
| APPN | Sell | APPIAN CORPcl a | $660,000 | +21.1% | 13,905 | -8.0% | 0.63% | +30.0% |
| SEE | Buy | SEALED AIR CORP NEW | $613,000 | +24.8% | 14,760 | +28.7% | 0.58% | +34.0% |
| CHDN | New | CHURCHILL DOWNS INC | $569,000 | – | 4,613 | +100.0% | 0.54% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $562,000 | +2.0% | 2,825 | -6.1% | 0.54% | +9.4% |
| LIN | New | LINDE PLC | $562,000 | – | 2,899 | +100.0% | 0.54% | – |
| NKE | New | NIKE INCcl b | $551,000 | – | 5,866 | +100.0% | 0.52% | – |
| CNNE | Sell | CANNAE HLDGS INC | $509,000 | -8.9% | 18,539 | -3.9% | 0.48% | -2.4% |
| SHOP | Sell | SHOPIFY INCcl a | $509,000 | -13.1% | 1,633 | -16.4% | 0.48% | -6.9% |
| COT | Buy | COTT CORP QUE | $502,000 | +6.4% | 40,235 | +13.9% | 0.48% | +14.1% |
| COUP | Sell | COUPA SOFTWARE INC | $489,000 | -13.1% | 3,774 | -15.2% | 0.46% | -6.8% |
| PG | New | PROCTER & GAMBLE CO | $486,000 | – | 3,911 | +100.0% | 0.46% | – |
| AMZN | Sell | AMAZON COM INC | $455,000 | -8.6% | 262 | -0.4% | 0.43% | -2.0% |
| AXON | Sell | AXON ENTERPRISE INC | $429,000 | -14.7% | 7,554 | -3.5% | 0.41% | -8.5% |
| MIME | Buy | MIMECAST LTD | $387,000 | -15.1% | 10,860 | +11.3% | 0.37% | -8.9% |
| SMAR | New | SMARTSHEET INC | $351,000 | – | 9,733 | +100.0% | 0.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,709 | -100.0% | -0.43% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -10,233 | -100.0% | -0.46% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,702 | -100.0% | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,778 | -100.0% | -0.48% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -5,032 | -100.0% | -0.49% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,165 | -100.0% | -0.55% | – |
| PCG | Exit | PG&E CORP | $0 | – | -362,515 | -100.0% | -7.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.