$491 Million is the total value of MINOT CAPITAL, LP's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $119,108,752 | -3.6% | 278,630 | 0.0% | 24.27% | +10.9% | |
| ACWI | ISHARES TRmsci acwi etf | $94,813,371 | -3.7% | 1,026,452 | 0.0% | 19.32% | +10.7% | |
| TNL | TRAVEL PLUS LEISURE CO | $62,738,697 | -8.9% | 1,708,105 | 0.0% | 12.79% | +4.7% | |
| CMCSA | COMCAST CORP NEWcl a | $56,668,648 | +6.7% | 1,278,048 | 0.0% | 11.55% | +22.7% | |
| HGV | HILTON GRAND VACATIONS INC | $41,580,870 | -10.4% | 1,021,643 | 0.0% | 8.47% | +3.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $33,104,383 | -8.2% | 717,166 | 0.0% | 6.75% | +5.6% | |
| TDG | TRANSDIGM GROUP INC | $28,105,739 | -5.7% | 33,335 | 0.0% | 5.73% | +8.4% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $18,055,814 | – | 313,469 | +100.0% | 3.68% | – |
| ADEIA INC | $16,868,099 | -3.0% | 1,579,410 | 0.0% | 3.44% | +11.5% | ||
| EFA | ISHARES TRmsci eafe etf | $16,526,258 | -4.9% | 239,789 | 0.0% | 3.37% | +9.3% | |
| Sell | XPERI INC | $2,357,398 | -63.3% | 239,087 | -51.1% | 0.48% | -57.9% | |
| IBB | ISHARES TRishares biotech | $753,062 | -3.7% | 6,158 | 0.0% | 0.15% | +10.1% | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,563 | -100.0% | -0.16% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -34,406 | -100.0% | -0.36% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -76,324 | -100.0% | -0.64% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -42,500 | -100.0% | -0.74% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -99,311 | -100.0% | -1.33% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -31,310 | -100.0% | -1.93% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -40,165 | -100.0% | -2.86% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -91,027 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.