$564 Million is the total value of MINOT CAPITAL, LP's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRSN | Sell | VERISIGN INC | $20,569,371 | +5.5% | 91,027 | -1.3% | 3.65% | +3.3% |
SPGI | Sell | S&P GLOBAL INC | $16,101,747 | +14.7% | 40,165 | -1.4% | 2.86% | +12.3% |
MCO | Sell | MOODYS CORP | $10,887,113 | +11.6% | 31,310 | -1.8% | 1.93% | +9.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,504,932 | -6.4% | 99,311 | -5.2% | 1.33% | -8.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,162,875 | -20.7% | 42,500 | -19.3% | 0.74% | -22.3% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,619,284 | -50.1% | 76,324 | -49.7% | 0.64% | -51.1% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,018,256 | -42.0% | 34,406 | -40.7% | 0.36% | -43.2% |
IBB | Sell | ISHARES TRishares biotech | $781,820 | -48.6% | 6,158 | -47.7% | 0.14% | -49.5% |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -634 | -100.0% | -0.15% | – |
VMW | Exit | VMWARE INC | $0 | – | -187,841 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.