$185 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DT | DYNATRACE INC | $50,973,000 | -16.3% | 1,292,413 | 0.0% | 27.54% | +3.2% | |
TM | TOYOTA MOTOR CORP | $12,334,000 | -14.5% | 80,000 | 0.0% | 6.66% | +5.4% | |
PCT | PURECYCLE TECHNOLOGIES INC | $12,084,000 | -7.3% | 1,628,570 | 0.0% | 6.53% | +14.3% | |
GOOG | ALPHABET INCcap stk cl c | $10,937,000 | -21.7% | 5,000 | 0.0% | 5.91% | -3.4% | |
TMO | THERMO FISHER SCIENTIFIC INC | $10,866,000 | -8.0% | 20,000 | 0.0% | 5.87% | +13.4% | |
MA | MASTERCARD INCORPORATEDcl a | $9,464,000 | -11.7% | 30,000 | 0.0% | 5.11% | +8.8% | |
DIS | Buy | DISNEY WALT CO | $9,440,000 | -1.7% | 100,000 | +42.9% | 5.10% | +21.2% |
DE | DEERE & CO | $8,984,000 | -27.9% | 30,000 | 0.0% | 4.86% | -11.1% | |
SONY | SONY CORPsponsored adr | $8,586,000 | -20.4% | 105,000 | 0.0% | 4.64% | -1.8% | |
AMZN | Buy | AMAZON COM INC | $8,497,000 | +73.8% | 80,000 | +5233.3% | 4.59% | +114.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,175,000 | -12.9% | 100,000 | +11.1% | 4.42% | +7.4% |
V | VISA INC | $7,876,000 | -11.2% | 40,000 | 0.0% | 4.26% | +9.5% | |
AMT | AMERICAN TOWER CORP NEW | $7,029,000 | +1.7% | 27,500 | 0.0% | 3.80% | +25.4% | |
C | CITIGROUP INC | $6,899,000 | -13.9% | 150,000 | 0.0% | 3.73% | +6.2% | |
EXPE | Buy | EXPEDIA GROUP INC | $6,164,000 | -30.0% | 65,000 | +44.4% | 3.33% | -13.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,460,000 | -65.6% | 20,000 | -55.6% | 2.95% | -57.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $755,000 | -16.4% | 2,000 | 0.0% | 0.41% | +3.0% | |
EFA | ISHARES TRmsci eafe etf | $312,000 | -15.2% | 5,000 | 0.0% | 0.17% | +5.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $221,000 | -18.5% | 5,500 | -8.3% | 0.12% | 0.0% |
MCD | Exit | MCDONALDS CORP | $0 | – | -25,000 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.