$369 Million is the total value of MINOT CAPITAL, LP's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | TRAVEL PLUS LEISURE CO | $58,281,000 | -12.1% | 1,708,105 | 0.0% | 15.81% | +18.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,341,000 | -49.8% | 135,341 | -47.0% | 13.12% | -32.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $37,553,000 | -56.4% | 482,501 | -53.0% | 10.19% | -41.3% |
| CMCSA | COMCAST CORP NEWcl a | $37,485,000 | -25.3% | 1,278,048 | 0.0% | 10.17% | +0.6% | |
| HGV | HILTON GRAND VACATIONS INC | $33,602,000 | -7.9% | 1,021,643 | 0.0% | 9.12% | +23.9% | |
| Z | ZILLOW GROUP INC. Ccl c cap stk | $20,518,000 | -9.9% | 717,166 | 0.0% | 5.57% | +21.3% | |
| VMW | VMWARE INC | $19,998,000 | -6.6% | 187,841 | 0.0% | 5.43% | +25.7% | |
| TDG | TRANSDIGM GROUP INC | $17,495,000 | -2.2% | 33,335 | 0.0% | 4.75% | +31.6% | |
| XPER | XPERI HOLDING CORP | $17,269,000 | -2.0% | 1,221,256 | 0.0% | 4.68% | +31.9% | |
| VRSN | VERISIGN INC | $16,025,000 | +3.8% | 92,258 | 0.0% | 4.35% | +39.7% | |
| EFA | ISHARES TRmsci eafe etf | $14,682,000 | -2.0% | 239,789 | 0.0% | 3.98% | +31.8% | |
| SPGI | S&P GLOBAL INC | $12,434,000 | -9.4% | 40,720 | 0.0% | 3.37% | +21.9% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $8,354,000 | -2.4% | 111,417 | 0.0% | 2.27% | +31.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $7,945,000 | -2.5% | 162,523 | 0.0% | 2.16% | +31.2% | |
| MCO | MOODYS CORP | $7,753,000 | -10.6% | 31,891 | 0.0% | 2.10% | +20.2% | |
| AGG | ISHARES TRcore us aggbd et | $5,118,000 | -4.4% | 52,660 | 0.0% | 1.39% | +28.6% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,433,000 | -3.3% | 58,036 | 0.0% | 0.93% | +30.0% | |
| IBB | ISHARES TRishares biotech | $1,402,000 | +1.3% | 11,769 | 0.0% | 0.38% | +36.2% | |
| TIP | ISHARES TRtips bd etf | $898,000 | -7.9% | 8,563 | 0.0% | 0.24% | +23.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.