Filed: 2/13/2023ACC: 0001172661-23-000736
📋 What this filing means
MINOT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $498.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$498.17M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$175.59M35.2%
TR UNIT$97.71M19.6%
MSCI ACWI ETF$87.13M17.5%
CL A$44.69M9.0%
CL C CAP STK$23.10M4.6%
CL A COM$23.06M4.6%
MSCI EAFE ETF$15.74M3.2%
Portfolio Concentration
Top 3$247.01M49.6%
4–10$185.91M37.3%
11–25$65.24M13.1%
Top 3 weight
49.6%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
8.75M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares255.50K
TypeSH
Market value$97.71M
19.61%
Sole
255.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$87.13M
17.49%
Sole
1.03M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.71M
TypeSH
Market value$62.18M
12.48%
Sole
1.71M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.28M
TypeSH
Market value$44.69M
8.97%
Sole
1.28M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.02M
TypeSH
Market value$39.37M
7.90%
Sole
1.02M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares717.17K
TypeSH
Market value$23.10M
4.64%
Sole
717.17K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares187.84K
TypeSH
Market value$23.06M
4.63%
Sole
187.84K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares33.34K
TypeSH
Market value$20.99M
4.21%
Sole
33.34K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares92.26K
TypeSH
Market value$18.95M
3.80%
Sole
92.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.79K
TypeSH
Market value$15.74M
3.16%
Sole
239.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares40.72K
TypeSH
Market value$13.64M
2.74%
Sole
40.72K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares1.22M
TypeSH
Market value$11.58M
2.32%
Sole
1.22M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares31.89K
TypeSH
Market value$8.89M
1.78%
Sole
31.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares111.42K
TypeSH
Market value$8.39M
1.68%
Sole
111.42K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares162.52K
TypeSH
Market value$7.59M
1.52%
Sole
162.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.66K
TypeSH
Market value$5.11M
1.03%
Sole
52.66K
Shared
0.00
None
0.00
XPERI INC
SOLEShares488.50K
TypeSH
Market value$4.21M
0.84%
Sole
488.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares58.04K
TypeSH
Market value$3.39M
0.68%
Sole
58.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$1.55M
0.31%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$911.4K
0.18%
Sole
8.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 255.50K | SH | $97.71M 19.61% | 255.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.03M | SH | $87.13M 17.49% | 1.03M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.71M | SH | $62.18M 12.48% | 1.71M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.28M | SH | $44.69M 8.97% | 1.28M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.02M | SH | $39.37M 7.90% | 1.02M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 717.17K | SH | $23.10M 4.64% | 717.17K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 187.84K | SH | $23.06M 4.63% | 187.84K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 33.34K | SH | $20.99M 4.21% | 33.34K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 92.26K | SH | $18.95M 3.80% | 92.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 239.79K | SH | $15.74M 3.16% | 239.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 40.72K | SH | $13.64M 2.74% | 40.72K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1.22M | SH | $11.58M 2.32% | 1.22M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 31.89K | SH | $8.89M 1.78% | 31.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 111.42K | SH | $8.39M 1.68% | 111.42K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 162.52K | SH | $7.59M 1.52% | 162.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 52.66K | SH | $5.11M 1.03% | 52.66K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 488.50K | SH | $4.21M 0.84% | 488.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 58.04K | SH | $3.39M 0.68% | 58.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 11.77K | SH | $1.55M 0.31% | 11.77K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 8.56K | SH | $911.4K 0.18% | 8.56K | 0.00 | 0.00 |