$498 Million is the total value of MINOT CAPITAL, LP's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,712,777 | +102.1% | 255,505 | +88.8% | 19.61% | +49.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $87,125,246 | +132.0% | 1,026,452 | +112.7% | 17.49% | +71.7% |
| TNL | TRAVEL PLUS LEISURE CO | $62,175,022 | +6.7% | 1,708,105 | 0.0% | 12.48% | -21.1% | |
| CMCSA | COMCAST CORP NEWcl a | $44,693,339 | +19.2% | 1,278,048 | 0.0% | 8.97% | -11.8% | |
| HGV | HILTON GRAND VACATIONS INC | $39,374,121 | +17.2% | 1,021,643 | 0.0% | 7.90% | -13.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $23,099,917 | +12.6% | 717,166 | 0.0% | 4.64% | -16.7% | |
| VMW | VMWARE INC | $23,059,361 | +15.3% | 187,841 | 0.0% | 4.63% | -14.7% | |
| TDG | TRANSDIGM GROUP INC | $20,989,383 | +20.0% | 33,335 | 0.0% | 4.21% | -11.2% | |
| VRSN | VERISIGN INC | $18,953,484 | +18.3% | 92,258 | 0.0% | 3.80% | -12.5% | |
| EFA | ISHARES TRmsci eafe etf | $15,739,750 | +7.2% | 239,789 | 0.0% | 3.16% | -20.7% | |
| SPGI | S&P GLOBAL INC | $13,638,757 | +9.7% | 40,720 | 0.0% | 2.74% | -18.8% | |
| New | ADEIA INC | $11,577,507 | – | 1,221,256 | +100.0% | 2.32% | – | |
| MCO | MOODYS CORP | $8,885,470 | +14.6% | 31,891 | 0.0% | 1.78% | -15.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $8,387,472 | +0.4% | 111,417 | 0.0% | 1.68% | -25.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $7,591,449 | -4.4% | 162,523 | 0.0% | 1.52% | -29.3% | |
| AGG | ISHARES TRcore us aggbd et | $5,107,493 | -0.2% | 52,660 | 0.0% | 1.02% | -26.2% | |
| New | XPERI INC | $4,205,985 | – | 488,500 | +100.0% | 0.84% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,393,945 | -1.1% | 58,036 | 0.0% | 0.68% | -26.9% | |
| IBB | ISHARES TRishares biotech | $1,545,152 | +10.2% | 11,769 | 0.0% | 0.31% | -18.4% | |
| TIP | ISHARES TRtips bd etf | $911,446 | +1.5% | 8,563 | 0.0% | 0.18% | -25.0% | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,221,256 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.