$599 Million is the total value of MINOT CAPITAL, LP's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $137,682,000 | -4.9% | 304,849 | 0.0% | 22.97% | -1.4% | |
| ACWI | ISHARES TRmsci acwi etf | $124,635,000 | -5.7% | 1,249,101 | 0.0% | 20.80% | -2.2% | |
| TNL | TRAVEL PLUS LEISURE CO | $98,968,000 | +4.8% | 1,708,105 | 0.0% | 16.51% | +8.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $54,521,000 | +12.3% | 1,164,477 | +20.7% | 9.10% | +16.4% |
| HGV | HILTON GRAND VACATIONS INC | $46,448,000 | -0.2% | 893,063 | 0.0% | 7.75% | +3.4% | |
| XPER | XPERI HOLDING CORP | $21,152,000 | -8.4% | 1,221,256 | 0.0% | 3.53% | -5.1% | |
| VMW | VMWARE INC | $17,819,000 | -1.7% | 156,483 | 0.0% | 2.97% | +1.8% | |
| EFA | ISHARES TRmsci eafe etf | $17,648,000 | -6.5% | 239,789 | 0.0% | 2.94% | -3.0% | |
| VRSN | VERISIGN INC | $15,065,000 | -12.4% | 67,720 | 0.0% | 2.51% | -9.1% | |
| TDG | TRANSDIGM GROUP INC | $12,781,000 | +2.4% | 19,616 | 0.0% | 2.13% | +6.2% | |
| SPGI | S&P GLOBAL INC | $11,259,000 | -13.1% | 27,450 | 0.0% | 1.88% | -9.9% | |
| MCO | MOODYS CORP | $10,760,000 | -13.6% | 31,891 | 0.0% | 1.80% | -10.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $9,903,000 | -3.6% | 127,128 | 0.0% | 1.65% | -0.1% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,323,000 | -40.2% | 162,523 | -40.0% | 1.39% | -38.0% |
| AGG | ISHARES TRcore us aggbd et | $5,640,000 | -6.1% | 52,660 | 0.0% | 0.94% | -2.7% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,651,000 | -40.6% | 58,036 | -37.2% | 0.61% | -38.4% |
| TIP | ISHARES TRtips bd etf | $2,338,000 | -3.5% | 18,765 | 0.0% | 0.39% | 0.0% | |
| IBB | ISHARES TRishares biotech | $731,000 | -14.6% | 5,611 | 0.0% | 0.12% | -11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.