$180 Million is the total value of HOWARD HUGHES MEDICAL INSTITUTE's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $49,499,418 | +10.0% | 1,292,413 | 0.0% | 27.56% | +115.5% | |
| DE | DEERE & CO | $12,862,800 | +28.4% | 30,000 | 0.0% | 7.16% | +151.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,013,800 | +8.6% | 20,000 | 0.0% | 6.13% | +112.7% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $11,009,133 | -16.2% | 1,628,570 | 0.0% | 6.13% | +64.1% | |
| TM | TOYOTA MOTOR CORPads | $10,926,400 | +4.8% | 80,000 | 0.0% | 6.08% | +105.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $10,431,900 | +22.3% | 30,000 | 0.0% | 5.81% | +139.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,873,000 | -55.0% | 100,000 | -51.2% | 4.94% | -11.8% |
| DIS | DISNEY WALT CO | $8,688,000 | -7.9% | 100,000 | 0.0% | 4.84% | +80.4% | |
| V | Sell | VISA INC | $8,310,400 | -42.2% | 40,000 | -50.6% | 4.63% | +13.1% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $8,009,400 | +19.1% | 105,000 | 0.0% | 4.46% | +133.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,449,000 | +8.6% | 100,000 | 0.0% | 4.15% | +112.8% | |
| C | CITIGROUP INC | $6,784,500 | +8.5% | 150,000 | 0.0% | 3.78% | +112.6% | |
| AMZN | AMAZON COM INC | $6,720,000 | -25.7% | 80,000 | 0.0% | 3.74% | +45.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,178,000 | +15.7% | 20,000 | 0.0% | 3.44% | +126.6% | |
| AMT | AMERICAN TOWER CORP NEW | $5,826,150 | -1.3% | 27,500 | 0.0% | 3.24% | +93.2% | |
| EXPE | EXPEDIA GROUP INC | $5,694,000 | -6.5% | 65,000 | 0.0% | 3.17% | +83.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $764,860 | +7.1% | 2,000 | 0.0% | 0.43% | +109.9% | |
| EFA | ISHARES TRmsci eafe etf | $328,200 | +17.2% | 5,000 | 0.0% | 0.18% | +128.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $208,450 | +8.6% | 5,500 | 0.0% | 0.12% | +110.9% | |
| INTC | Exit | INTEL CORP | $0 | – | -114,000 | -100.0% | -0.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,000 | -100.0% | -0.92% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,000 | -100.0% | -1.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -28,000 | -100.0% | -1.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -82,000 | -100.0% | -1.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,000 | -100.0% | -1.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -74,000 | -100.0% | -1.18% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -28,000 | -100.0% | -1.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -55,000 | -100.0% | -1.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,000 | -100.0% | -1.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -85,000 | -100.0% | -2.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -126,000 | -100.0% | -2.27% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,100 | -100.0% | -2.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,000 | -100.0% | -2.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -66,000 | -100.0% | -3.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -93,000 | -100.0% | -3.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -83,000 | -100.0% | -3.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32,000 | -100.0% | -3.52% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -157,000 | -100.0% | -3.79% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -405,000 | -100.0% | -4.13% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -143,000 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.