$209 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $8,810,000 | +7.3% | 30,000 | 0.0% | 4.21% | +120.2% | |
| TM | TOYOTA MOTOR CORP | $8,679,000 | +5.1% | 70,000 | 0.0% | 4.15% | +115.5% | |
| SONY | SONY CORPsponsored adr | $8,120,000 | +24.0% | 155,000 | 0.0% | 3.88% | +154.5% | |
| HSY | HERSHEY CO | $8,042,000 | +16.7% | 60,000 | 0.0% | 3.85% | +139.5% | |
| V | VISA INC | $7,810,000 | +11.1% | 45,000 | 0.0% | 3.74% | +127.9% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,331,000 | +17.6% | 75,000 | 0.0% | 3.51% | +141.3% | |
| AMT | AMERICAN TOWER CORP NEW | $6,134,000 | +3.8% | 30,000 | 0.0% | 2.93% | +112.9% | |
| EXPE | EXPEDIA GROUP INC | $5,986,000 | +11.8% | 45,000 | 0.0% | 2.86% | +129.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,876,000 | -4.4% | 150,000 | 0.0% | 2.81% | +96.2% | |
| DIS | DISNEY WALT CO | $5,586,000 | +25.8% | 40,000 | 0.0% | 2.67% | +158.2% | |
| GOOG | ALPHABET INCcap stk cl c | $5,405,000 | -7.9% | 5,000 | 0.0% | 2.58% | +89.0% | |
| MA | MASTERCARD INCcl a | $5,291,000 | +12.4% | 20,000 | 0.0% | 2.53% | +130.5% | |
| C | CITIGROUP INC | $5,252,000 | +12.5% | 75,000 | 0.0% | 2.51% | +130.9% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $5,208,000 | -11.2% | 115,000 | 0.0% | 2.49% | +82.2% | |
| MCD | MCDONALDS CORP | $5,192,000 | +9.4% | 25,000 | 0.0% | 2.48% | +124.3% | |
| DE | DEERE & CO | $4,971,000 | +3.7% | 30,000 | 0.0% | 2.38% | +112.7% | |
| AMZN | AMAZON COM INC | $4,734,000 | +6.3% | 2,500 | 0.0% | 2.26% | +118.1% | |
| MS | MORGAN STANLEY | $4,381,000 | +3.8% | 100,000 | 0.0% | 2.10% | +112.9% | |
| COST | COSTCO WHSL CORP NEW | $2,643,000 | +9.2% | 10,000 | 0.0% | 1.26% | +124.1% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,728,000 | -10.1% | 69,680 | 0.0% | 0.83% | +84.4% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $85,000 | -45.5% | 21,355 | 0.0% | 0.04% | +13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q1 2023 | 56.7% |
| THERMO FISHER SCIENTIFIC INC | 39 | Q4 2022 | 6.1% |
| MASTERCARD INCORPORATED | 39 | Q4 2022 | 5.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q4 2022 | 4.4% |
| DISNEY WALT CO | 39 | Q4 2022 | 5.1% |
| VISA INC | 39 | Q4 2022 | 4.6% |
| CITIGROUP INC | 38 | Q4 2022 | 3.8% |
| AMAZON COM INC | 32 | Q4 2022 | 4.6% |
| SONY GROUP CORPORATION | 31 | Q4 2022 | 5.2% |
| ISHARES TR | 30 | Q1 2023 | 39.1% |
View HOWARD HUGHES MEDICAL INSTITUTE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SolarWinds Corp | February 11, 2022 | 247,973 | 0.2% |
| N-able, Inc. | December 20, 2021 | 247,973 | 0.1% |
| Patriot Coal CORP | December 21, 2010 | 552,225 | 0.6% |
| INTERNATIONAL STEEL GROUP INC | May 04, 2004 | 8,209,807 | 8.4% |
| ACADIA REALTY TRUSTSold out | February 11, 2002 | 0 | 0.0% |
| ARGOSY EDUCATION GROUP INC | February 07, 2001 | 96,700 | 6.1% |
View HOWARD HUGHES MEDICAL INSTITUTE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| SC 13G/A | 2022-02-11 |
View HOWARD HUGHES MEDICAL INSTITUTE'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.