$496 Million is the total value of MINOT CAPITAL, LP's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $96,389,000 | -30.0% | 255,505 | -16.2% | 19.44% | -15.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $86,109,000 | -30.9% | 1,026,452 | -17.8% | 17.36% | -16.5% |
| TNL | TRAVEL PLUS LEISURE CO | $66,309,000 | -33.0% | 1,708,105 | 0.0% | 13.37% | -19.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $50,151,000 | -8.0% | 1,278,048 | +9.8% | 10.11% | +11.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $36,503,000 | -21.4% | 1,021,643 | +14.4% | 7.36% | -5.0% |
| Z | New | ZILLOW GROUP INC. Ccl c cap stk | $22,770,000 | – | 717,166 | +100.0% | 4.59% | – |
| VMW | Buy | VMWARE INC | $21,410,000 | +20.2% | 187,841 | +20.0% | 4.32% | +45.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,890,000 | +40.0% | 33,335 | +69.9% | 3.61% | +69.1% |
| XPER | XPERI HOLDING CORP | $17,623,000 | -16.7% | 1,221,256 | 0.0% | 3.55% | +0.7% | |
| VRSN | Buy | VERISIGN INC | $15,438,000 | +2.5% | 92,258 | +36.2% | 3.11% | +23.8% |
| EFA | ISHARES TRmsci eafe etf | $14,984,000 | -15.1% | 239,789 | 0.0% | 3.02% | +2.6% | |
| SPGI | Buy | S&P GLOBAL INC | $13,725,000 | +21.9% | 40,720 | +48.3% | 2.77% | +47.3% |
| MCO | MOODYS CORP | $8,673,000 | -19.4% | 31,891 | 0.0% | 1.75% | -2.6% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,556,000 | -13.6% | 111,417 | -12.4% | 1.72% | +4.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $8,146,000 | -2.1% | 162,523 | 0.0% | 1.64% | +18.3% | |
| AGG | ISHARES TRcore us aggbd et | $5,354,000 | -5.1% | 52,660 | 0.0% | 1.08% | +14.8% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,549,000 | -2.8% | 58,036 | 0.0% | 0.72% | +17.6% | |
| IBB | Buy | ISHARES TRishares biotech | $1,384,000 | +89.3% | 11,769 | +109.7% | 0.28% | +128.7% |
| TIP | Sell | ISHARES TRtips bd etf | $975,000 | -58.3% | 8,563 | -54.4% | 0.20% | -49.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.