$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VRSN | Buy | VERISIGN INC | $15,438,000 | +2.5% | 92,258 | +36.2% | 3.11% | +23.8% |
| SPGI | Buy | S&P GLOBAL INC | $13,725,000 | +21.9% | 40,720 | +48.3% | 2.77% | +47.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,384,000 | +89.3% | 11,769 | +109.7% | 0.28% | +128.7% |
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.