HOWARD HUGHES MEDICAL INSTITUTE

PrivateCIK: 810386
Location

CHEVY CHASE, MD

๐Ÿ“‹ What this filing means

HOWARD HUGHES MEDICAL INSTITUTE filed this quarterly 13Fโ€‘HR report disclosing 500 equity positions with a total reported market value of $170.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

500
Positions
$170.64M
Total AUM (reported)
314.44K
Total Shares

Allocation by class

TOTAL AUM$170.64M500 positions
TR UNIT$158.47M92.9%
COM$9.62M5.6%
CL A$772.6K0.5%
COM NEW$349.0K0.2%
CAP STK CL A$303.9K0.2%
CAP STK CL C$244.3K0.1%
COM CL A$228.8K0.1%

Portfolio Concentration

Top 393.9%4โ€“101.6%11โ€“251.0%Rest3.5%TOP 1095.5%0%100%
Top 3$160.28M93.9%
4โ€“10$2.76M1.6%
11โ€“25$1.68M1.0%
Rest$5.92M3.5%

Top 3 weight

93.9%

Top 10 weight

95.5%

Voting Authority Distribution

Total shares with voting rights: 314.44K

Sole

Full voting authority

314.44K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole500
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings500
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares237.88K
TypeSH
Market value$158.47M
92.87%
Sole
237.88K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.24K
TypeSH
Market value$977.7K
0.57%
Sole
5.24K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.60K
TypeSH
Market value$827.2K
0.48%
Sole
1.60K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.19K
TypeSH
Market value$811.8K
0.48%
Sole
3.19K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.08K
TypeSH
Market value$457.6K
0.27%
Sole
2.08K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares466.00
TypeSH
Market value$342.2K
0.20%
Sole
466.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.01K
TypeSH
Market value$333.5K
0.20%
Sole
1.01K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.25K
TypeSH
Market value$303.9K
0.18%
Sole
1.25K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares602.00
TypeSH
Market value$267.7K
0.16%
Sole
602.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1K
TypeSH
Market value$244.3K
0.14%
Sole
1K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares394.00
TypeSH
Market value$198.1K
0.12%
Sole
394.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares591.00
TypeSH
Market value$186.4K
0.11%
Sole
591.00
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares170.00
TypeSH
Market value$129.7K
0.08%
Sole
170.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares365.00
TypeSH
Market value$124.6K
0.07%
Sole
365.00
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares92.00
TypeSH
Market value$110.3K
0.06%
Sole
92.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares916.00
TypeSH
Market value$103.3K
0.06%
Sole
916.00
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares177.00
TypeSH
Market value$100.7K
0.06%
Sole
177.00
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares355.00
TypeSH
Market value$99.8K
0.06%
Sole
355.00
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares942.00
TypeSH
Market value$97.1K
0.06%
Sole
942.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares518.00
TypeSH
Market value$96.0K
0.06%
Sole
518.00
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares488.00
TypeSH
Market value$89.0K
0.05%
Sole
488.00
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares380.00
TypeSH
Market value$88.0K
0.05%
Sole
380.00
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares95.00
TypeSH
Market value$87.9K
0.05%
Sole
95.00
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares214.00
TypeSH
Market value$86.7K
0.05%
Sole
214.00
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares504.00
TypeSH
Market value$77.4K
0.05%
Sole
504.00
Shared
0.00
None
0.00
Page 1 of 20
โ€ฆ
HOWARD HUGHES MEDICAL INSTITUTE 13F Holdings โ€” 500 Positions | Finecho