HOWARD HUGHES MEDICAL INSTITUTE - Q1 2022 holdings

$228 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .

 Value Shares↓ Weighting
DT  DYNATRACE INC$60,873,000
-22.0%
1,292,4130.0%26.68%
-12.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$15,881,000
+18.0%
45,0000.0%6.96%
+32.0%
TM  TOYOTA MOTOR CORP$14,420,000
-2.7%
80,0000.0%6.32%
+8.8%
GOOG  ALPHABET INCcap stk cl c$13,965,000
-3.5%
5,0000.0%6.12%
+7.9%
PCT BuyPURECYCLE TECHNOLOGIES INC$13,029,000
+13.5%
1,628,570
+35.7%
5.71%
+26.9%
DE  DEERE & CO$12,464,000
+21.2%
30,0000.0%5.46%
+35.5%
TMO  THERMO FISHER SCIENTIFIC INC$11,813,000
-11.5%
20,0000.0%5.18%
-1.0%
SONY  SONY CORPsponsored adr$10,785,000
-18.7%
105,0000.0%4.73%
-9.1%
MA  MASTERCARD INCORPORATEDcl a$10,721,000
-0.5%
30,0000.0%4.70%
+11.2%
DIS  DISNEY WALT CO$9,601,000
-11.4%
70,0000.0%4.21%
-1.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,383,000
-13.3%
90,0000.0%4.11%
-3.1%
V  VISA INC$8,871,000
+2.3%
40,0000.0%3.89%
+14.4%
EXPE  EXPEDIA GROUP INC$8,805,000
+8.3%
45,0000.0%3.86%
+21.0%
C  CITIGROUP INC$8,010,000
-11.6%
150,0000.0%3.51%
-1.1%
AMT  AMERICAN TOWER CORP NEW$6,909,000
-14.1%
27,5000.0%3.03%
-4.0%
MCD  MCDONALDS CORP$6,182,000
-7.8%
25,0000.0%2.71%
+3.2%
AMZN  AMAZON COM INC$4,890,000
-2.2%
1,5000.0%2.14%
+9.3%
SPY  SPDR S&P 500 ETF TRtr unit$903,000
-4.9%
2,0000.0%0.40%
+6.5%
EFA  ISHARES TRmsci eafe etf$368,000
-6.4%
5,0000.0%0.16%
+4.5%
EEM  ISHARES TRmsci emg mkt etf$271,000
-7.5%
6,0000.0%0.12%
+3.5%
ExitN-ABLE INC$0-247,973
-100.0%
-1.08%
ExitSOLARWINDS CORP$0-247,973
-100.0%
-1.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q1 202356.7%
THERMO FISHER SCIENTIFIC INC39Q4 20226.1%
MASTERCARD INCORPORATED39Q4 20225.8%
TAIWAN SEMICONDUCTOR MFG LTD39Q4 20224.4%
DISNEY WALT CO39Q4 20225.1%
VISA INC39Q4 20224.6%
CITIGROUP INC38Q4 20223.8%
AMAZON COM INC32Q4 20224.6%
SONY GROUP CORPORATION31Q4 20225.2%
ISHARES TR30Q1 202339.1%

View HOWARD HUGHES MEDICAL INSTITUTE's complete holdings history.

Latest significant ownerships (13-D/G)
HOWARD HUGHES MEDICAL INSTITUTE Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SolarWinds CorpFebruary 11, 2022247,9730.2%
N-able, Inc.December 20, 2021247,9730.1%
Patriot Coal CORPDecember 21, 2010552,2250.6%
INTERNATIONAL STEEL GROUP INCMay 04, 20048,209,8078.4%
ACADIA REALTY TRUSTSold outFebruary 11, 200200.0%
ARGOSY EDUCATION GROUP INCFebruary 07, 200196,7006.1%

View HOWARD HUGHES MEDICAL INSTITUTE's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
SC 13G/A2022-02-11
13F-HR2022-02-10

View HOWARD HUGHES MEDICAL INSTITUTE's complete filings history.

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