$255 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $77,997,000 | -15.0% | 1,292,413 | 0.0% | 30.58% | -1.1% | |
| TM | TOYOTA MOTOR CORPads | $14,824,000 | +4.2% | 80,000 | 0.0% | 5.81% | +21.2% | |
| GOOG | ALPHABET INCcap stk cl c | $14,468,000 | +8.6% | 5,000 | 0.0% | 5.67% | +26.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,455,000 | +9.6% | 45,000 | 0.0% | 5.27% | +27.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,345,000 | +16.8% | 20,000 | 0.0% | 5.23% | +35.8% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $13,272,000 | +14.3% | 105,000 | 0.0% | 5.20% | +32.9% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $11,484,000 | -27.9% | 1,200,000 | 0.0% | 4.50% | -16.2% | |
| DIS | DISNEY WALT CO | $10,842,000 | -8.4% | 70,000 | 0.0% | 4.25% | +6.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,828,000 | +7.8% | 90,000 | 0.0% | 4.24% | +25.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,780,000 | +3.4% | 30,000 | 0.0% | 4.23% | +20.2% | |
| DE | DEERE & CO | $10,287,000 | +2.3% | 30,000 | 0.0% | 4.03% | +19.0% | |
| C | CITIGROUP INC | $9,059,000 | -13.9% | 150,000 | 0.0% | 3.55% | +0.1% | |
| V | VISA INC | $8,668,000 | -2.7% | 40,000 | 0.0% | 3.40% | +13.1% | |
| EXPE | EXPEDIA GROUP INC | $8,132,000 | +10.2% | 45,000 | 0.0% | 3.19% | +28.2% | |
| AMT | AMERICAN TOWER CORP NEW | $8,044,000 | +10.2% | 27,500 | 0.0% | 3.15% | +28.1% | |
| MCD | MCDONALDS CORP | $6,702,000 | +11.2% | 25,000 | 0.0% | 2.63% | +29.3% | |
| AMZN | AMAZON COM INC | $5,002,000 | +1.5% | 1,500 | 0.0% | 1.96% | +18.0% | |
| SOLARWINDS CORP | $3,519,000 | -15.2% | 247,973 | 0.0% | 1.38% | -1.4% | ||
| N-ABLE INC | $2,753,000 | -10.5% | 247,973 | 0.0% | 1.08% | +4.1% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $950,000 | +10.7% | 2,000 | 0.0% | 0.37% | +28.7% | |
| EFA | ISHARES TRmsci eafe etf | $393,000 | +0.8% | 5,000 | 0.0% | 0.15% | +17.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $293,000 | -3.0% | 6,000 | 0.0% | 0.12% | +12.7% | |
| CERT | Exit | CERTARA INC | $0 | – | -901,885 | -100.0% | -10.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.