Filed: 5/15/2023ACC: 0001172661-23-002238
📋 What this filing means
MINOT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $552.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$552.26M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$191.87M34.7%
TR UNIT$114.07M20.7%
MSCI ACWI ETF$93.57M16.9%
CL A$48.45M8.8%
CL C CAP STK$31.89M5.8%
CL A COM$23.45M4.2%
MSCI EAFE ETF$17.15M3.1%
Portfolio Concentration
Top 3$274.60M49.7%
4–10$210.40M38.1%
11–25$67.25M12.2%
Top 3 weight
49.7%
Top 10 weight
87.8%
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares278.63K
TypeSH
Market value$114.07M
20.66%
Sole
278.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$93.57M
16.94%
Sole
1.03M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.71M
TypeSH
Market value$66.96M
12.12%
Sole
1.71M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.28M
TypeSH
Market value$48.45M
8.77%
Sole
1.28M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.02M
TypeSH
Market value$45.39M
8.22%
Sole
1.02M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares717.17K
TypeSH
Market value$31.89M
5.77%
Sole
717.17K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares33.34K
TypeSH
Market value$24.57M
4.45%
Sole
33.34K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares187.84K
TypeSH
Market value$23.45M
4.25%
Sole
187.84K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares92.26K
TypeSH
Market value$19.50M
3.53%
Sole
92.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.79K
TypeSH
Market value$17.15M
3.11%
Sole
239.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares40.72K
TypeSH
Market value$14.04M
2.54%
Sole
40.72K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares1.22M
TypeSH
Market value$10.82M
1.96%
Sole
1.22M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares31.89K
TypeSH
Market value$9.76M
1.77%
Sole
31.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares104.78K
TypeSH
Market value$8.01M
1.45%
Sole
104.78K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares151.72K
TypeSH
Market value$7.26M
1.31%
Sole
151.72K
Shared
0.00
None
0.00
XPERI INC
SOLEShares488.50K
TypeSH
Market value$5.34M
0.97%
Sole
488.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.66K
TypeSH
Market value$5.25M
0.95%
Sole
52.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares58.04K
TypeSH
Market value$3.48M
0.63%
Sole
58.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$1.52M
0.28%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$944.1K
0.17%
Sole
8.56K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares634.00
TypeSH
Market value$835.6K
0.15%
Sole
634.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 278.63K | SH | $114.07M 20.66% | 278.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.03M | SH | $93.57M 16.94% | 1.03M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.71M | SH | $66.96M 12.12% | 1.71M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.28M | SH | $48.45M 8.77% | 1.28M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.02M | SH | $45.39M 8.22% | 1.02M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 717.17K | SH | $31.89M 5.77% | 717.17K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 33.34K | SH | $24.57M 4.45% | 33.34K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 187.84K | SH | $23.45M 4.25% | 187.84K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 92.26K | SH | $19.50M 3.53% | 92.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 239.79K | SH | $17.15M 3.11% | 239.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 40.72K | SH | $14.04M 2.54% | 40.72K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1.22M | SH | $10.82M 1.96% | 1.22M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 31.89K | SH | $9.76M 1.77% | 31.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 104.78K | SH | $8.01M 1.45% | 104.78K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 151.72K | SH | $7.26M 1.31% | 151.72K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 488.50K | SH | $5.34M 0.97% | 488.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 52.66K | SH | $5.25M 0.95% | 52.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 58.04K | SH | $3.48M 0.63% | 58.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 11.77K | SH | $1.52M 0.28% | 11.77K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 8.56K | SH | $944.1K 0.17% | 8.56K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 634.00 | SH | $835.6K 0.15% | 634.00 | 0.00 | 0.00 |