$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $123,511,106 | +8.3% | 278,630 | 0.0% | 21.90% | +6.0% | |
| ACWI | ISHARES TRmsci acwi etf | $98,477,805 | +5.2% | 1,026,452 | 0.0% | 17.46% | +3.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $68,904,956 | +2.9% | 1,708,105 | 0.0% | 12.22% | +0.8% | |
| CMCSA | COMCAST CORP NEWcl a | $53,102,894 | +9.6% | 1,278,048 | 0.0% | 9.42% | +7.3% | |
| HGV | HILTON GRAND VACATIONS INC | $46,423,458 | +2.3% | 1,021,643 | 0.0% | 8.23% | +0.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $36,044,763 | +13.0% | 717,166 | 0.0% | 6.39% | +10.6% | |
| TDG | TRANSDIGM GROUP INC | $29,807,157 | +21.3% | 33,335 | 0.0% | 5.28% | +18.8% | |
| EFA | ISHARES TRmsci eafe etf | $17,384,703 | +1.4% | 239,789 | 0.0% | 3.08% | -0.7% | |
| XPERI INC | $6,423,775 | +20.3% | 488,500 | 0.0% | 1.14% | +17.8% | ||
| TIP | ISHARES TRtips bd etf | $921,550 | -2.4% | 8,563 | 0.0% | 0.16% | -4.7% |
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.