$352 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 110.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DT | DYNATRACE INC | $44,989,000 | -11.7% | 1,292,413 | 0.0% | 12.79% | -53.6% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $19,711,000 | +80.2% | 205,000 | +4000.0% | 5.60% | -5.2% |
DKS | New | DICKS SPORTING GOODS INC | $14,964,000 | – | 143,000 | +100.0% | 4.26% | – |
SLB | New | SCHLUMBERGER LTD | $14,540,000 | – | 405,000 | +100.0% | 4.13% | – |
V | Buy | VISA INC | $14,390,000 | +82.7% | 81,000 | +102.5% | 4.09% | -3.9% |
RL | New | RALPH LAUREN CORPcl a | $13,334,000 | – | 157,000 | +100.0% | 3.79% | – |
PCT | PURECYCLE TECHNOLOGIES INC | $13,143,000 | +8.8% | 1,628,570 | 0.0% | 3.74% | -42.8% | |
LMT | New | LOCKHEED MARTIN CORP | $12,361,000 | – | 32,000 | +100.0% | 3.52% | – |
FB | New | META PLATFORMS INCcl a | $11,261,000 | – | 83,000 | +100.0% | 3.20% | – |
WSM | New | WILLIAMS SONOMA INC | $10,960,000 | – | 93,000 | +100.0% | 3.12% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $10,662,000 | – | 66,000 | +100.0% | 3.03% | – |
TM | TOYOTA MOTOR CORPads | $10,423,000 | -15.5% | 80,000 | 0.0% | 2.96% | -55.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $10,144,000 | -6.6% | 20,000 | 0.0% | 2.88% | -50.9% | |
DE | DEERE & CO | $10,017,000 | +11.5% | 30,000 | 0.0% | 2.85% | -41.3% | |
DIS | DISNEY WALT CO | $9,433,000 | -0.1% | 100,000 | 0.0% | 2.68% | -47.4% | |
AMZN | AMAZON COM INC | $9,040,000 | +6.4% | 80,000 | 0.0% | 2.57% | -44.0% | |
MSFT | New | MICROSOFT CORP | $8,617,000 | – | 37,000 | +100.0% | 2.45% | – |
MA | MASTERCARD INCORPORATEDcl a | $8,530,000 | -9.9% | 30,000 | 0.0% | 2.42% | -52.6% | |
BKNG | New | BOOKING HOLDINGS INC | $8,380,000 | – | 5,100 | +100.0% | 2.38% | – |
BBY | New | BEST BUY INC | $7,981,000 | – | 126,000 | +100.0% | 2.27% | – |
PYPL | New | PAYPAL HLDGS INC | $7,316,000 | – | 85,000 | +100.0% | 2.08% | – |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,856,000 | -16.1% | 100,000 | 0.0% | 1.95% | -55.9% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $6,725,000 | -21.7% | 105,000 | 0.0% | 1.91% | -58.8% | |
HD | New | HOME DEPOT INC | $6,347,000 | – | 23,000 | +100.0% | 1.80% | – |
C | CITIGROUP INC | $6,251,000 | -9.4% | 150,000 | 0.0% | 1.78% | -52.3% | |
QCOM | New | QUALCOMM INC | $6,214,000 | – | 55,000 | +100.0% | 1.77% | – |
EXPE | EXPEDIA GROUP INC | $6,090,000 | -1.2% | 65,000 | 0.0% | 1.73% | -48.0% | |
AMT | AMERICAN TOWER CORP NEW | $5,904,000 | -16.0% | 27,500 | 0.0% | 1.68% | -55.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,340,000 | -2.2% | 20,000 | 0.0% | 1.52% | -48.5% | |
DEO | New | DIAGEO PLCspon adr new | $4,755,000 | – | 28,000 | +100.0% | 1.35% | – |
KO | New | COCA COLA CO | $4,145,000 | – | 74,000 | +100.0% | 1.18% | – |
PEP | New | PEPSICO INC | $4,082,000 | – | 25,000 | +100.0% | 1.16% | – |
BLL | New | BALL CORP | $3,962,000 | – | 82,000 | +100.0% | 1.13% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $3,924,000 | – | 28,000 | +100.0% | 1.12% | – |
SBUX | New | STARBUCKS CORP | $3,539,000 | – | 42,000 | +100.0% | 1.01% | – |
MCD | New | MCDONALDS CORP | $3,230,000 | – | 14,000 | +100.0% | 0.92% | – |
INTC | New | INTEL CORP | $2,938,000 | – | 114,000 | +100.0% | 0.84% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $714,000 | -5.4% | 2,000 | 0.0% | 0.20% | -50.2% | |
EFA | ISHARES TRmsci eafe etf | $280,000 | -10.3% | 5,000 | 0.0% | 0.08% | -52.7% | |
EEM | ISHARES TRmsci emg mkt etf | $192,000 | -13.1% | 5,500 | 0.0% | 0.06% | -53.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.