$294 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $62,346,000 | +11.5% | 1,292,413 | 0.0% | 21.23% | +62.2% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $42,475,000 | – | 1,665,694 | +100.0% | 14.46% | – |
| CERT | Sell | CERTARA INC | $33,987,000 | -32.0% | 1,310,460 | -11.6% | 11.57% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $12,916,000 | -25.0% | 70,000 | -26.3% | 4.40% | +9.2% |
| TM | TOYOTA MOTOR CORP | $12,485,000 | +1.0% | 80,000 | 0.0% | 4.25% | +46.9% | |
| SONY | Sell | SONY CORPsponsored adr | $11,661,000 | -7.7% | 110,000 | -12.0% | 3.97% | +34.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,496,000 | +10.2% | 45,000 | 0.0% | 3.91% | +60.3% | |
| DE | DEERE & CO | $11,224,000 | +39.0% | 30,000 | 0.0% | 3.82% | +102.3% | |
| C | CITIGROUP INC | $10,913,000 | +18.0% | 150,000 | 0.0% | 3.72% | +71.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,682,000 | -0.2% | 30,000 | 0.0% | 3.64% | +45.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,645,000 | -11.2% | 90,000 | -18.2% | 3.62% | +29.1% |
| GOOG | ALPHABET INCcap stk cl c | $10,343,000 | +18.1% | 5,000 | 0.0% | 3.52% | +71.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,128,000 | -2.0% | 20,000 | 0.0% | 3.11% | +42.6% | |
| SWI | SOLARWINDS CORP | $8,649,000 | +16.7% | 495,946 | 0.0% | 2.94% | +69.7% | |
| V | VISA INC | $8,469,000 | -3.2% | 40,000 | 0.0% | 2.88% | +40.8% | |
| EXPE | EXPEDIA GROUP INC | $7,745,000 | +30.0% | 45,000 | 0.0% | 2.64% | +89.2% | |
| AMT | AMERICAN TOWER CORP NEW | $6,574,000 | +6.5% | 27,500 | 0.0% | 2.24% | +54.9% | |
| MCD | MCDONALDS CORP | $5,604,000 | +4.5% | 25,000 | 0.0% | 1.91% | +51.9% | |
| AMZN | AMAZON COM INC | $4,641,000 | -5.0% | 1,500 | 0.0% | 1.58% | +38.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $793,000 | -99.3% | 2,000 | -99.4% | 0.27% | -99.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $379,000 | -98.7% | 5,000 | -98.8% | 0.13% | -98.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $320,000 | -98.6% | 6,000 | -98.6% | 0.11% | -97.9% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $210,000 | +121.1% | 21,355 | 0.0% | 0.07% | +227.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-10 |
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.