Filed: 2/14/2024ACC: 0001062993-24-003051
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $292.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$292.31M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$131.40M45.0%
UNIT SER 1$74.80M25.6%
RUSSELL 3000 ETF$27.33M9.3%
CAP STK CL A$22.51M7.7%
CL B NEW$20.40M7.0%
SPONSORED ADS$9.94M3.4%
SPONSORED ADR$3.11M1.1%
Portfolio Concentration
Top 3$124.64M42.6%
4–10$113.57M38.9%
11–25$54.09M18.5%
Top 3 weight
42.6%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 6.07M
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
6.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO QQQ TR
SOLEShares182.66K
TypeSH
Market value$74.80M
25.59%
Sole
0.00
Shared
0.00
None
182.66K
ISHARES TR
SOLEShares99.84K
TypeSH
Market value$27.33M
9.35%
Sole
0.00
Shared
0.00
None
99.84K
ALPHABET INC
SOLEShares161.15K
TypeSH
Market value$22.51M
7.70%
Sole
0.00
Shared
0.00
None
161.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.19K
TypeSH
Market value$20.40M
6.98%
Sole
0.00
Shared
0.00
None
57.19K
RANGE RES CORP
SOLEShares639.95K
TypeSH
Market value$19.48M
6.66%
Sole
0.00
Shared
0.00
None
639.95K
CANADIAN PACIFIC KANSAS CITY
SOLEShares228.58K
TypeSH
Market value$18.17M
6.22%
Sole
0.00
Shared
0.00
None
228.58K
GRANITE RIDGE RESOURCES INC
SOLEShares2.63M
TypeSH
Market value$15.82M
5.41%
Sole
0.00
Shared
0.00
None
2.63M
ANTERO RESOURCES CORP
SOLEShares670.70K
TypeSH
Market value$15.21M
5.20%
Sole
0.00
Shared
0.00
None
670.70K
APPLE INC
SOLEShares70.47K
TypeSH
Market value$13.57M
4.64%
Sole
0.00
Shared
0.00
None
70.47K
PROCTER AND GAMBLE CO
SOLEShares74.51K
TypeSH
Market value$10.92M
3.74%
Sole
0.00
Shared
0.00
None
74.51K
AMAZON COM INC
SOLEShares57.66K
TypeSH
Market value$8.76M
3.00%
Sole
0.00
Shared
0.00
None
57.66K
DANAHER CORPORATION
SOLEShares36.74K
TypeSH
Market value$8.50M
2.91%
Sole
0.00
Shared
0.00
None
36.74K
ALIBABA GROUP HLDG LTD
SOLEShares106.27K
TypeSH
Market value$8.24M
2.82%
Sole
0.00
Shared
0.00
None
106.27K
AUTOMATIC DATA PROCESSING IN
SOLEShares24.89K
TypeSH
Market value$5.80M
1.98%
Sole
0.00
Shared
0.00
None
24.89K
STARBUCKS CORP
SOLEShares50.51K
TypeSH
Market value$4.85M
1.66%
Sole
0.00
Shared
0.00
None
50.51K
KEURIG DR PEPPER INC
SOLEShares138.15K
TypeSH
Market value$4.60M
1.58%
Sole
0.00
Shared
0.00
None
138.15K
AMERICAN TOWER CORP NEW
SOLEShares19.50K
TypeSH
Market value$4.21M
1.44%
Sole
0.00
Shared
0.00
None
19.50K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares10.31K
TypeSH
Market value$2.82M
0.96%
Sole
0.00
Shared
0.00
None
10.31K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares197.54K
TypeSH
Market value$1.70M
0.58%
Sole
0.00
Shared
0.00
None
197.54K
MIZUHO FINANCIAL GROUP INC
SOLEShares452K
TypeSH
Market value$1.55M
0.53%
Sole
0.00
Shared
0.00
None
452K
SUMITOMO MITSUI FINL GROUP I
SOLEShares160.18K
TypeSH
Market value$1.55M
0.53%
Sole
0.00
Shared
0.00
None
160.18K
MICROSOFT CORP
SOLEShares4.02K
TypeSH
Market value$1.51M
0.52%
Sole
0.00
Shared
0.00
None
4.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 182.66K | SH | $74.80M 25.59% | 0.00 | 0.00 | 182.66K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 99.84K | SH | $27.33M 9.35% | 0.00 | 0.00 | 99.84K |
ALPHABET INCSOLE | CAP STK CL A | 161.15K | SH | $22.51M 7.70% | 0.00 | 0.00 | 161.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.19K | SH | $20.40M 6.98% | 0.00 | 0.00 | 57.19K |
RANGE RES CORPSOLE | COM | 639.95K | SH | $19.48M 6.66% | 0.00 | 0.00 | 639.95K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 228.58K | SH | $18.17M 6.22% | 0.00 | 0.00 | 228.58K |
GRANITE RIDGE RESOURCES INCSOLE | COM | 2.63M | SH | $15.82M 5.41% | 0.00 | 0.00 | 2.63M |
ANTERO RESOURCES CORPSOLE | COM | 670.70K | SH | $15.21M 5.20% | 0.00 | 0.00 | 670.70K |
APPLE INCSOLE | COM | 70.47K | SH | $13.57M 4.64% | 0.00 | 0.00 | 70.47K |
PROCTER AND GAMBLE COSOLE | COM | 74.51K | SH | $10.92M 3.74% | 0.00 | 0.00 | 74.51K |
AMAZON COM INCSOLE | COM | 57.66K | SH | $8.76M 3.00% | 0.00 | 0.00 | 57.66K |
DANAHER CORPORATIONSOLE | COM | 36.74K | SH | $8.50M 2.91% | 0.00 | 0.00 | 36.74K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 106.27K | SH | $8.24M 2.82% | 0.00 | 0.00 | 106.27K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.89K | SH | $5.80M 1.98% | 0.00 | 0.00 | 24.89K |
STARBUCKS CORPSOLE | COM | 50.51K | SH | $4.85M 1.66% | 0.00 | 0.00 | 50.51K |
KEURIG DR PEPPER INCSOLE | COM | 138.15K | SH | $4.60M 1.58% | 0.00 | 0.00 | 138.15K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.50K | SH | $4.21M 1.44% | 0.00 | 0.00 | 19.50K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 10.31K | SH | $2.82M 0.96% | 0.00 | 0.00 | 10.31K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 197.54K | SH | $1.70M 0.58% | 0.00 | 0.00 | 197.54K |
MIZUHO FINANCIAL GROUP INCSOLE | SPONSORED ADR | 452K | SH | $1.55M 0.53% | 0.00 | 0.00 | 452K |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 160.18K | SH | $1.55M 0.53% | 0.00 | 0.00 | 160.18K |
MICROSOFT CORPSOLE | COM | 4.02K | SH | $1.51M 0.52% | 0.00 | 0.00 | 4.02K |