$552 Million is the total value of MINOT CAPITAL, LP's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $114,068,336 | +16.7% | 278,630 | +9.1% | 20.66% | +5.3% |
| ACWI | ISHARES TRmsci acwi etf | $93,571,364 | +7.4% | 1,026,452 | 0.0% | 16.94% | -3.1% | |
| TNL | TRAVEL PLUS LEISURE CO | $66,957,716 | +7.7% | 1,708,105 | 0.0% | 12.12% | -2.9% | |
| CMCSA | COMCAST CORP NEWcl a | $48,450,800 | +8.4% | 1,278,048 | 0.0% | 8.77% | -2.2% | |
| HGV | HILTON GRAND VACATIONS INC | $45,391,598 | +15.3% | 1,021,643 | 0.0% | 8.22% | +4.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $31,892,372 | +38.1% | 717,166 | 0.0% | 5.78% | +24.5% | |
| TDG | TRANSDIGM GROUP INC | $24,569,562 | +17.1% | 33,335 | 0.0% | 4.45% | +5.6% | |
| VMW | VMWARE INC | $23,451,949 | +1.7% | 187,841 | 0.0% | 4.25% | -8.3% | |
| VRSN | VERISIGN INC | $19,496,883 | +2.9% | 92,258 | 0.0% | 3.53% | -7.2% | |
| EFA | ISHARES TRmsci eafe etf | $17,149,709 | +9.0% | 239,789 | 0.0% | 3.10% | -1.7% | |
| SPGI | S&P GLOBAL INC | $14,039,034 | +2.9% | 40,720 | 0.0% | 2.54% | -7.2% | |
| ADEIA INC | $10,820,328 | -6.5% | 1,221,256 | 0.0% | 1.96% | -15.7% | ||
| MCO | MOODYS CORP | $9,759,284 | +9.8% | 31,891 | 0.0% | 1.77% | -1.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,014,775 | -4.4% | 104,782 | -6.0% | 1.45% | -13.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,255,394 | -4.4% | 151,723 | -6.6% | 1.31% | -13.8% |
| XPERI INC | $5,339,305 | +26.9% | 488,500 | 0.0% | 0.97% | +14.6% | ||
| AGG | ISHARES TRcore us aggbd et | $5,247,042 | +2.7% | 52,660 | 0.0% | 0.95% | -7.3% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,479,839 | +2.5% | 58,036 | 0.0% | 0.63% | -7.5% | |
| IBB | ISHARES TRishares biotech | $1,520,084 | -1.6% | 11,769 | 0.0% | 0.28% | -11.3% | |
| TIP | ISHARES TRtips bd etf | $944,071 | +3.6% | 8,563 | 0.0% | 0.17% | -6.6% | |
| MELI | New | MERCADOLIBRE INC | $835,650 | – | 634 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.