$569 Million is the total value of MINOT CAPITAL, LP's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | Buy | TRAVEL PLUS LEISURE CO | $101,547,000 | +12.7% | 1,708,105 | +15.9% | 17.84% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $47,166,000 | +6.5% | 827,191 | +1.1% | 8.29% | -2.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $36,964,000 | +90.9% | 893,063 | +72.9% | 6.50% | +74.7% |
| XPER | Buy | XPERI HOLDING CORP | $27,161,000 | +23.1% | 1,221,256 | +20.5% | 4.77% | +12.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,445,000 | +84.2% | 127,128 | +84.2% | 1.84% | +68.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,871,000 | +30.7% | 116,073 | +29.6% | 1.38% | +19.6% |
| TIP | New | ISHARES TRtips bd etf | $2,402,000 | – | 18,765 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 50.0% |
| ISHARES TR | 20 | Q3 2023 | 27.5% |
| ISHARES TR | 20 | Q3 2023 | 12.3% |
| ISHARES TR | 19 | Q2 2023 | 4.1% |
| ISHARES TR | 16 | Q2 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q2 2023 | 3.0% |
| COMCAST CORP NEW | 15 | Q3 2023 | 11.5% |
| VERISIGN INC | 13 | Q2 2023 | 4.3% |
| S&P GLOBAL INC | 13 | Q2 2023 | 3.4% |
| MOODYS CORP | 13 | Q2 2023 | 2.7% |
View MINOT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-05-10 |
View MINOT CAPITAL, LP'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.