$297 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $91,723,000 | +21.5% | 1,292,413 | 0.0% | 30.92% | +22.5% | |
| CERT | Sell | CERTARA INC | $29,852,000 | -15.4% | 901,885 | -31.2% | 10.06% | -14.7% |
| PCT | PURECYCLE TECHNOLOGIES INC | $15,936,000 | -43.8% | 1,200,000 | 0.0% | 5.37% | -43.4% | |
| TM | TOYOTA MOTOR CORP | $14,220,000 | +1.7% | 80,000 | 0.0% | 4.79% | +2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $13,327,000 | +6.3% | 5,000 | 0.0% | 4.49% | +7.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,282,000 | -1.8% | 45,000 | 0.0% | 4.14% | -1.0% | |
| DIS | DISNEY WALT CO | $11,842,000 | -3.8% | 70,000 | 0.0% | 3.99% | -3.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $11,611,000 | +13.7% | 105,000 | 0.0% | 3.92% | +14.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,427,000 | +13.3% | 20,000 | 0.0% | 3.85% | +14.2% | |
| C | CITIGROUP INC | $10,527,000 | -0.8% | 150,000 | 0.0% | 3.55% | -0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,430,000 | -4.8% | 30,000 | 0.0% | 3.52% | -4.0% | |
| DE | DEERE & CO | $10,052,000 | -5.0% | 30,000 | 0.0% | 3.39% | -4.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,049,000 | -7.1% | 90,000 | 0.0% | 3.39% | -6.3% | |
| V | VISA INC | $8,910,000 | -4.7% | 40,000 | 0.0% | 3.00% | -4.0% | |
| EXPE | EXPEDIA GROUP INC | $7,376,000 | +0.1% | 45,000 | 0.0% | 2.49% | +0.9% | |
| AMT | AMERICAN TOWER CORP NEW | $7,299,000 | -1.7% | 27,500 | 0.0% | 2.46% | -1.0% | |
| MCD | MCDONALDS CORP | $6,028,000 | +4.4% | 25,000 | 0.0% | 2.03% | +5.2% | |
| AMZN | AMAZON COM INC | $4,928,000 | -4.5% | 1,500 | 0.0% | 1.66% | -3.7% | |
| New | SOLARWINDS CORP | $4,149,000 | – | 247,973 | +100.0% | 1.40% | – | |
| New | N-ABLE INC | $3,077,000 | – | 247,973 | +100.0% | 1.04% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $858,000 | +0.2% | 2,000 | 0.0% | 0.29% | +1.0% | |
| EFA | ISHARES TRmsci eafe etf | $390,000 | -1.0% | 5,000 | 0.0% | 0.13% | -0.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $302,000 | -8.8% | 6,000 | 0.0% | 0.10% | -8.1% | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -21,355 | -100.0% | -0.07% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -495,946 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.