$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RL | New | RALPH LAUREN CORPcl a | $13,334,000 | – | 157,000 | +100.0% | 3.79% | – |
| 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% | – |
| MSFT | New | MICROSOFT CORP | $8,617,000 | – | 37,000 | +100.0% | 2.45% | – |
| 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% | – |
| HD | New | HOME DEPOT INC | $6,347,000 | – | 23,000 | +100.0% | 1.80% | – |
| QCOM | New | QUALCOMM INC | $6,214,000 | – | 55,000 | +100.0% | 1.77% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.