MC
| |
MINOT CAPITAL, LP13F | |
| MINOT CAPITAL, LP | |
| Last update 2024-11-13 | 6 Stocks (0 new) |
| Value $353.00 Mil | Turnover 28 % |
MINOT CAPITAL, LP Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 348,761 | 200,105.1 | +100.35% | 56.630 | +28.36% | 0.030 | +19.57% | +7.72% | 643,289.7 | ||
ACWI | iShares MSCI ACWI Index Fund | 856,746 | 102,424.0 | 0% | 28.990 | 0% | 0.530 | +17.38% | +11.29% | 22,448.5 | ||
EFA | iShares MSCI EAFE ETF | 321,218 | 26,863.5 | 0% | 7.600 | 0% | 0.050 | +10.84% | +18.89% | 63,725.9 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 352,144 | 20,783.5 | 0% | 5.880 | 0% | 0.100 | +0.75% | +2.72% | 22,524.1 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 39,620 | 2,274.6 | 0% | 0.640 | 0% | 0.000 | +18.91% | +18.34% | 99,158.0 | ||
IBB | iShares Biotechnology ETF | 6,158 | 896.6 | 0% | 0.250 | 0% | 0.010 | +9.67% | -1.79% | 5,422.5 | ||
CMCSA | Comcast Corp | 0 | 0 | Sold Out | 0.000 | -1.71% | 0.000 | +2.49% | -5.49% | 128,962.1 | Telecommunication Services | |
ADEA | Adeia Inc | 0 | 0 | Sold Out | 0.000 | -0.64% | 0.000 | +16.79% | -0.42% | 1,499.5 | Software | |
Z | Zillow Group Inc | 0 | 0 | Sold Out | 0.000 | -1.32% | 0.000 | +23.80% | +4.60% | 18,525.1 | Interactive Media | |
TDG | TransDigm Group Inc | 0 | 0 | Sold Out | 0.000 | -1.46% | 0.000 | +19.41% | +26.04% | 89,715.7 | Aerospace & Defense |
MINOT CAPITAL, LP's Historical Top Holdings Breakdowns
MINOT CAPITAL, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | Add Add | +28.36% | 517.38 ($552.93) 573.76 | $627.58 | 13.50% | Add 100.35% | 348,761 | 174,682 | |
TNL | Travel+Leisure Co | 2024-09-30 | Sold Out Sold Out | -22.41% | 40.55 ($44.17) 49.87 | $57.04 | 29.14% | Sold Out | 0 | -1,681,129 | |
CMCSA | Comcast Corp | 2024-09-30 | Sold Out Sold Out | -1.71% | 37.33 ($39.48) 41.77 | $34.54 | -12.51% | Sold Out | 0 | -147,505 | |
TDG | TransDigm Group Inc | 2024-09-30 | Sold Out Sold Out | -1.46% | 1202.03 ($1300.33) 1427.13 | $1,597.30 | 22.84% | Sold Out | 0 | -3,865 | |
HGV | Hilton Grand Vacations Inc | 2024-09-30 | Sold Out Sold Out | -1.46% | 33.97 ($38.72) 44.17 | $46.75 | 20.74% | Sold Out | 0 | -121,589 | |
Z | Zillow Group Inc | 2024-09-30 | Sold Out Sold Out | -1.32% | 41.77 ($53.7) 67.84 | $77.46 | 44.25% | Sold Out | 0 | -95,714 | |
ADEA | Adeia Inc | 2024-09-30 | Sold Out Sold Out | -0.64% | 9.8 ($11.6) 12.66 | $13.82 | 19.14% | Sold Out | 0 | -191,724 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Reduce Reduce | -9.66% | 495.16 ($523.39) 548.49 | $627.58 | 19.91% | Reduce -37.52% | 174,079 | -104,551 | |
CMCSA | Comcast Corp | 2024-06-30 | Reduce Reduce | -8.53% | 36.9 ($39.13) 42.28 | $34.54 | -11.73% | Reduce -88.31% | 147,505 | -1,114,005 | |
HGV | Hilton Grand Vacations Inc | 2024-06-30 | Reduce Reduce | -7.42% | 39.4 ($42.45) 46.75 | $46.75 | 10.13% | Reduce -87.97% | 121,589 | -889,536 |
MINOT CAPITAL, LP Total Holding History ($B)
MINOT CAPITAL, LP's Asset Allocation
MINOT CAPITAL, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MINOT CAPITAL, LP's Hypothetical Growth since 2024-09-30
MINOT CAPITAL, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MINOT CAPITAL, LP's Holdings Heat Map
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MINOT CAPITAL, LP's Holdings Bubble Chart
MINOT CAPITAL, LP News
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