$621 Million is the total value of MINOT CAPITAL, LP's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $144,791,000 | +9.6% | 304,849 | -1.0% | 23.31% | +3.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $132,130,000 | +4.7% | 1,249,101 | -1.1% | 21.27% | -1.3% |
| TNL | TRAVEL PLUS LEISURE CO | $94,407,000 | +1.4% | 1,708,105 | 0.0% | 15.20% | -4.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,546,000 | +4.9% | 964,554 | +16.6% | 7.82% | -1.1% |
| HGV | HILTON GRAND VACATIONS INC | $46,538,000 | +9.5% | 893,063 | 0.0% | 7.49% | +3.3% | |
| XPER | XPERI HOLDING CORP | $23,094,000 | +0.4% | 1,221,256 | 0.0% | 3.72% | -5.4% | |
| EFA | ISHARES TRmsci eafe etf | $18,867,000 | +0.9% | 239,789 | 0.0% | 3.04% | -4.9% | |
| VMW | Buy | VMWARE INC | $18,133,000 | +19.2% | 156,483 | +53.0% | 2.92% | +12.4% |
| VRSN | VERISIGN INC | $17,189,000 | +23.8% | 67,720 | 0.0% | 2.77% | +16.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $13,911,000 | -2.2% | 270,649 | 0.0% | 2.24% | -7.9% | |
| SPGI | S&P GLOBAL INC | $12,954,000 | +11.1% | 27,450 | 0.0% | 2.08% | +4.7% | |
| TDG | TRANSDIGM GROUP INC | $12,481,000 | +1.9% | 19,616 | 0.0% | 2.01% | -4.0% | |
| MCO | MOODYS CORP | $12,456,000 | +10.0% | 31,891 | 0.0% | 2.00% | +3.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $10,276,000 | -1.4% | 127,128 | 0.0% | 1.65% | -7.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $6,145,000 | -1.6% | 92,443 | 0.0% | 0.99% | -7.2% | |
| AGG | ISHARES TRcore us aggbd et | $6,007,000 | -0.7% | 52,660 | 0.0% | 0.97% | -6.4% | |
| TIP | ISHARES TRtips bd etf | $2,424,000 | +1.2% | 18,765 | 0.0% | 0.39% | -4.6% | |
| IBB | New | ISHARES TRishares biotech | $856,000 | – | 5,611 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-10
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.