Filed: 8/14/2024ACC: 0001062993-24-014993
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $302.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$302.57M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$151.12M49.9%
UNIT SER 1$87.85M29.0%
CAP STK CL A$29.39M9.7%
CL B NEW$23.27M7.7%
SPONSORED ADS$7.76M2.6%
CL A$3.19M1.1%
Portfolio Concentration
Top 3$140.50M46.4%
4–10$116.49M38.5%
11–25$45.58M15.1%
Top 3 weight
46.4%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO QQQ TR
SOLEShares183.36K
TypeSH
Market value$87.85M
29.03%
Sole
0.00
Shared
0.00
None
183.36K
ALPHABET INC
SOLEShares161.33K
TypeSH
Market value$29.39M
9.71%
Sole
0.00
Shared
0.00
None
161.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.19K
TypeSH
Market value$23.27M
7.69%
Sole
0.00
Shared
0.00
None
57.19K
ANTERO RESOURCES CORP
SOLEShares670.70K
TypeSH
Market value$21.88M
7.23%
Sole
0.00
Shared
0.00
None
670.70K
RANGE RES CORP
SOLEShares639.95K
TypeSH
Market value$21.46M
7.09%
Sole
0.00
Shared
0.00
None
639.95K
CANADIAN PACIFIC KANSAS CITY
SOLEShares229.38K
TypeSH
Market value$18.05M
5.97%
Sole
0.00
Shared
0.00
None
229.38K
GRANITE RIDGE RESOURCES INC
SOLEShares2.63M
TypeSH
Market value$16.63M
5.50%
Sole
0.00
Shared
0.00
None
2.63M
APPLE INC
SOLEShares70.66K
TypeSH
Market value$14.88M
4.92%
Sole
0.00
Shared
0.00
None
70.66K
PROCTER AND GAMBLE CO
SOLEShares75.41K
TypeSH
Market value$12.44M
4.11%
Sole
0.00
Shared
0.00
None
75.41K
AMAZON COM INC
SOLEShares57.66K
TypeSH
Market value$11.14M
3.68%
Sole
0.00
Shared
0.00
None
57.66K
DANAHER CORPORATION
SOLEShares36.81K
TypeSH
Market value$9.20M
3.04%
Sole
0.00
Shared
0.00
None
36.81K
STARBUCKS CORP
SOLEShares116.76K
TypeSH
Market value$9.09M
3.00%
Sole
0.00
Shared
0.00
None
116.76K
ALIBABA GROUP HLDG LTD
SOLEShares107.82K
TypeSH
Market value$7.76M
2.57%
Sole
0.00
Shared
0.00
None
107.82K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.18K
TypeSH
Market value$6.01M
1.99%
Sole
0.00
Shared
0.00
None
25.18K
KEURIG DR PEPPER INC
SOLEShares140.07K
TypeSH
Market value$4.67M
1.54%
Sole
0.00
Shared
0.00
None
140.07K
AMERICAN TOWER CORP NEW
SOLEShares19.85K
TypeSH
Market value$3.86M
1.28%
Sole
0.00
Shared
0.00
None
19.85K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares10.31K
TypeSH
Market value$3.19M
1.05%
Sole
0.00
Shared
0.00
None
10.31K
MICROSOFT CORP
SOLEShares4.03K
TypeSH
Market value$1.80M
0.60%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 183.36K | SH | $87.85M 29.03% | 0.00 | 0.00 | 183.36K |
ALPHABET INCSOLE | CAP STK CL A | 161.33K | SH | $29.39M 9.71% | 0.00 | 0.00 | 161.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.19K | SH | $23.27M 7.69% | 0.00 | 0.00 | 57.19K |
ANTERO RESOURCES CORPSOLE | COM | 670.70K | SH | $21.88M 7.23% | 0.00 | 0.00 | 670.70K |
RANGE RES CORPSOLE | COM | 639.95K | SH | $21.46M 7.09% | 0.00 | 0.00 | 639.95K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 229.38K | SH | $18.05M 5.97% | 0.00 | 0.00 | 229.38K |
GRANITE RIDGE RESOURCES INCSOLE | COM | 2.63M | SH | $16.63M 5.50% | 0.00 | 0.00 | 2.63M |
APPLE INCSOLE | COM | 70.66K | SH | $14.88M 4.92% | 0.00 | 0.00 | 70.66K |
PROCTER AND GAMBLE COSOLE | COM | 75.41K | SH | $12.44M 4.11% | 0.00 | 0.00 | 75.41K |
AMAZON COM INCSOLE | COM | 57.66K | SH | $11.14M 3.68% | 0.00 | 0.00 | 57.66K |
DANAHER CORPORATIONSOLE | COM | 36.81K | SH | $9.20M 3.04% | 0.00 | 0.00 | 36.81K |
STARBUCKS CORPSOLE | COM | 116.76K | SH | $9.09M 3.00% | 0.00 | 0.00 | 116.76K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 107.82K | SH | $7.76M 2.57% | 0.00 | 0.00 | 107.82K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.18K | SH | $6.01M 1.99% | 0.00 | 0.00 | 25.18K |
KEURIG DR PEPPER INCSOLE | COM | 140.07K | SH | $4.67M 1.54% | 0.00 | 0.00 | 140.07K |
AMERICAN TOWER CORP NEWSOLE | COM | 19.85K | SH | $3.86M 1.28% | 0.00 | 0.00 | 19.85K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 10.31K | SH | $3.19M 1.05% | 0.00 | 0.00 | 10.31K |
MICROSOFT CORPSOLE | COM | 4.03K | SH | $1.80M 0.60% | 0.00 | 0.00 | 4.03K |