Filed: 11/14/2023ACC: 0001062993-23-020754
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $276.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$276.52M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$128.79M46.6%
UNIT SER 1$65.34M23.6%
RUSSELL 3000 ETF$24.27M8.8%
CAP STK CL A$21.09M7.6%
CL B NEW$20.03M7.2%
SPONSORED ADS$10.87M3.9%
SPONSORED ADR$3.08M1.1%
Portfolio Concentration
Top 3$120.08M43.4%
4–10$107.55M38.9%
11–25$48.89M17.7%
Top 3 weight
43.4%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
INVESCO QQQ TR
SOLEShares182.38K
TypeSH
Market value$65.34M
23.63%
Sole
0.00
Shared
0.00
None
238.78K
RANGE RES CORP
SOLEShares939.95K
TypeSH
Market value$30.46M
11.02%
Sole
0.00
Shared
0.00
None
181.08K
ISHARES TR
SOLEShares99.05K
TypeSH
Market value$24.27M
8.78%
Sole
0.00
Shared
0.00
None
1.52M
ALPHABET INC
SOLEShares161.15K
TypeSH
Market value$21.09M
7.63%
Sole
0.00
Shared
0.00
None
939.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.19K
TypeSH
Market value$20.03M
7.25%
Sole
0.00
Shared
0.00
None
670.70K
ANTERO RESOURCES CORP
SOLEShares670.70K
TypeSH
Market value$17.02M
6.16%
Sole
0.00
Shared
0.00
None
482.37K
CANADIAN PACIFIC KANSAS CITY
SOLEShares228.21K
TypeSH
Market value$16.99M
6.14%
Sole
0.00
Shared
0.00
None
57.19K
APPLE INC
SOLEShares70.39K
TypeSH
Market value$12.05M
4.36%
Sole
0.00
Shared
0.00
None
105.40K
PROCTER AND GAMBLE CO
SOLEShares74.05K
TypeSH
Market value$10.80M
3.91%
Sole
0.00
Shared
0.00
None
69.98K
SCHWAB CHARLES CORP
SOLEShares174.21K
TypeSH
Market value$9.56M
3.46%
Sole
0.00
Shared
0.00
None
71.82K
ALIBABA GROUP HLDG LTD
SOLEShares106.27K
TypeSH
Market value$9.22M
3.33%
Sole
0.00
Shared
0.00
None
82.40K
AMAZON COM INC
SOLEShares57.66K
TypeSH
Market value$7.33M
2.65%
Sole
0.00
Shared
0.00
None
178.26K
AUTOMATIC DATA PROCESSING IN
SOLEShares24.77K
TypeSH
Market value$5.96M
2.15%
Sole
0.00
Shared
0.00
None
627.56K
DANAHER CORPORATION
SOLEShares21.19K
TypeSH
Market value$5.26M
1.90%
Sole
0.00
Shared
0.00
None
92.05K
STARBUCKS CORP
SOLEShares50.23K
TypeSH
Market value$4.58M
1.66%
Sole
0.00
Shared
0.00
None
49.17K
KEURIG DR PEPPER INC
SOLEShares137.09K
TypeSH
Market value$4.33M
1.56%
Sole
0.00
Shared
0.00
None
18.75K
AMERICAN TOWER CORP NEW
SOLEShares19.32K
TypeSH
Market value$3.18M
1.15%
Sole
0.00
Shared
0.00
None
58.31K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares10.31K
TypeSH
Market value$2.44M
0.88%
Sole
0.00
Shared
0.00
None
118.52K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares195.06K
TypeSH
Market value$1.66M
0.60%
Sole
0.00
Shared
0.00
None
16.36K
SUMITOMO MITSUI FINL GROUP I
SOLEShares157.80K
TypeSH
Market value$1.55M
0.56%
Sole
0.00
Shared
0.00
None
16.02K
MIZUHO FINANCIAL GROUP INC
SOLEShares445.60K
TypeSH
Market value$1.53M
0.55%
Sole
0.00
Shared
0.00
None
3.97K
MICROSOFT CORP
SOLEShares4.01K
TypeSH
Market value$1.27M
0.46%
Sole
0.00
Shared
0.00
None
192.75K
VERALTO CORP
SOLEShares7.06K
TypeSH
Market value$597.2K
0.22%
Sole
0.00
Shared
0.00
None
13.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 182.38K | SH | $65.34M 23.63% | 0.00 | 0.00 | 238.78K |
RANGE RES CORPSOLE | COM | 939.95K | SH | $30.46M 11.02% | 0.00 | 0.00 | 181.08K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 99.05K | SH | $24.27M 8.78% | 0.00 | 0.00 | 1.52M |
ALPHABET INCSOLE | CAP STK CL A | 161.15K | SH | $21.09M 7.63% | 0.00 | 0.00 | 939.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.19K | SH | $20.03M 7.25% | 0.00 | 0.00 | 670.70K |
ANTERO RESOURCES CORPSOLE | COM | 670.70K | SH | $17.02M 6.16% | 0.00 | 0.00 | 482.37K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 228.21K | SH | $16.99M 6.14% | 0.00 | 0.00 | 57.19K |
APPLE INCSOLE | COM | 70.39K | SH | $12.05M 4.36% | 0.00 | 0.00 | 105.40K |
PROCTER AND GAMBLE COSOLE | COM | 74.05K | SH | $10.80M 3.91% | 0.00 | 0.00 | 69.98K |
SCHWAB CHARLES CORPSOLE | COM | 174.21K | SH | $9.56M 3.46% | 0.00 | 0.00 | 71.82K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 106.27K | SH | $9.22M 3.33% | 0.00 | 0.00 | 82.40K |
AMAZON COM INCSOLE | COM | 57.66K | SH | $7.33M 2.65% | 0.00 | 0.00 | 178.26K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.77K | SH | $5.96M 2.15% | 0.00 | 0.00 | 627.56K |
DANAHER CORPORATIONSOLE | COM | 21.19K | SH | $5.26M 1.90% | 0.00 | 0.00 | 92.05K |
STARBUCKS CORPSOLE | COM | 50.23K | SH | $4.58M 1.66% | 0.00 | 0.00 | 49.17K |
KEURIG DR PEPPER INCSOLE | COM | 137.09K | SH | $4.33M 1.56% | 0.00 | 0.00 | 18.75K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.32K | SH | $3.18M 1.15% | 0.00 | 0.00 | 58.31K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 10.31K | SH | $2.44M 0.88% | 0.00 | 0.00 | 118.52K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 195.06K | SH | $1.66M 0.60% | 0.00 | 0.00 | 16.36K |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 157.80K | SH | $1.55M 0.56% | 0.00 | 0.00 | 16.02K |
MIZUHO FINANCIAL GROUP INCSOLE | SPONSORED ADR | 445.60K | SH | $1.53M 0.55% | 0.00 | 0.00 | 3.97K |
MICROSOFT CORPSOLE | COM | 4.01K | SH | $1.27M 0.46% | 0.00 | 0.00 | 192.75K |
VERALTO CORPSOLE | COM SHS | 7.06K | SH | $597.2K 0.22% | 0.00 | 0.00 | 13.48K |