$299 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $75,503,000 | +21.1% | 1,292,413 | 0.0% | 25.25% | +19.0% | |
| CERT | CERTARA INC | $35,269,000 | +3.8% | 1,310,460 | 0.0% | 11.80% | +1.9% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $28,380,000 | -33.2% | 1,200,000 | -28.0% | 9.49% | -34.4% |
| TM | TOYOTA MOTOR CORP | $13,987,000 | +12.0% | 80,000 | 0.0% | 4.68% | +10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $12,532,000 | +21.2% | 5,000 | 0.0% | 4.19% | +19.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,506,000 | +8.8% | 45,000 | 0.0% | 4.18% | +6.9% | |
| DIS | DISNEY WALT CO | $12,304,000 | -4.7% | 70,000 | 0.0% | 4.12% | -6.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,953,000 | +2.5% | 30,000 | 0.0% | 3.66% | +0.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,814,000 | +1.6% | 90,000 | 0.0% | 3.62% | -0.2% | |
| C | CITIGROUP INC | $10,613,000 | -2.7% | 150,000 | 0.0% | 3.55% | -4.5% | |
| DE | DEERE & CO | $10,581,000 | -5.7% | 30,000 | 0.0% | 3.54% | -7.4% | |
| SONY | Sell | SONY CORPsponsored adr | $10,208,000 | -12.5% | 105,000 | -4.5% | 3.41% | -14.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,089,000 | +10.5% | 20,000 | 0.0% | 3.37% | +8.6% | |
| V | VISA INC | $9,353,000 | +10.4% | 40,000 | 0.0% | 3.13% | +8.5% | |
| SWI | SOLARWINDS CORP | $8,377,000 | -3.1% | 495,946 | 0.0% | 2.80% | -4.9% | |
| AMT | AMERICAN TOWER CORP NEW | $7,429,000 | +13.0% | 27,500 | 0.0% | 2.48% | +11.0% | |
| EXPE | EXPEDIA GROUP INC | $7,367,000 | -4.9% | 45,000 | 0.0% | 2.46% | -6.6% | |
| MCD | MCDONALDS CORP | $5,775,000 | +3.1% | 25,000 | 0.0% | 1.93% | +1.2% | |
| AMZN | AMAZON COM INC | $5,160,000 | +11.2% | 1,500 | 0.0% | 1.73% | +9.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $856,000 | +7.9% | 2,000 | 0.0% | 0.29% | +5.9% | |
| EFA | ISHARES TRmsci eafe etf | $394,000 | +4.0% | 5,000 | 0.0% | 0.13% | +2.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $331,000 | +3.4% | 6,000 | 0.0% | 0.11% | +1.8% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $210,000 | 0.0% | 21,355 | 0.0% | 0.07% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.