News + Filings Holdings
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MINOT CAPITAL, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 278,630 | 0 | 123,511,106,000 | 9,442,770,000 | 21.90 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 1,026,452 | 0 | 98,477,805,000 | 4,906,441,000 | 17.46 | |
Hist
| 06/30/2023 |
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Travel & Leisure Co.
| TNL | Common Stock | 1,708,105 | 0 | 68,904,956,000 | 1,947,240,000 | 12.22 | 2.20 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 1,278,048 | 0 | 53,102,894,000 | 4,652,094,000 | 9.41 | |
Hist
| 06/30/2023 |
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Hilton Grand Vacations Inc.
| HGV | Common | 1,021,643 | 0 | 46,423,458,000 | 1,031,860,000 | 8.23 | 0.91 |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 717,166 | 0 | 36,044,763,000 | 4,152,391,000 | 6.39 | 0.31 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 33,335 | 0 | 29,807,157,000 | 5,237,595,000 | 5.28 | 0.06 |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 91,027 | -1,231 | 20,569,371,000 | 1,072,488,000 | 3.65 | 0.09 |
Hist
| 06/30/2023 |
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Adeia Inc.
| ADEA | Common | 1,579,410 | 358,154 | 17,389,304,000 | 6,568,976,000 | 3.08 | 1.49 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 239,789 | 0 | 17,384,703,000 | 234,994,000 | 3.08 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 40,165 | -555 | 16,101,747,000 | 2,062,713,000 | 2.85 | 0.01 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 31,310 | -581 | 10,887,113,000 | 1,127,829,000 | 1.93 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 99,311 | -5,471 | 7,504,932,000 | -509,843,000 | 1.33 | |
Hist
| 06/30/2023 |
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Adeia Inc.
| XPER | Common Stock | 488,500 | 0 | 6,423,775,000 | 1,084,470,000 | 1.14 | 0.46 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 42,500 | -10,160 | 4,162,875,000 | -1,084,167,000 | 0.74 | |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 76,324 | -75,399 | 3,619,284,000 | -3,636,110,000 | 0.64 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 34,406 | -23,630 | 2,018,256,000 | -1,461,583,000 | 0.36 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 8,563 | 0 | 921,550,000 | -22,521,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 6,158 | -5,611 | 781,820,000 | -738,264,000 | 0.14 | |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 0 | -187,841 | 0 | -23,451,949,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 0 | -634 | 0 | -835,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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