Filed: 8/8/2023ACC: 0001172661-23-002815
📋 What this filing means
MINOT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $564.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$564.04M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$210.08M37.2%
TR UNIT$123.51M21.9%
MSCI ACWI ETF$98.48M17.5%
CL A$53.10M9.4%
CL C CAP STK$36.04M6.4%
MSCI EAFE ETF$17.38M3.1%
SHORT TRM BOND$7.50M1.3%
Portfolio Concentration
Top 3$290.89M51.6%
4–10$220.72M39.1%
11–25$52.42M9.3%
Top 3 weight
51.6%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.80M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares278.63K
TypeSH
Market value$123.51M
21.90%
Sole
278.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$98.48M
17.46%
Sole
1.03M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.71M
TypeSH
Market value$68.90M
12.22%
Sole
1.71M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.28M
TypeSH
Market value$53.10M
9.41%
Sole
1.28M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.02M
TypeSH
Market value$46.42M
8.23%
Sole
1.02M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares717.17K
TypeSH
Market value$36.04M
6.39%
Sole
717.17K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares33.34K
TypeSH
Market value$29.81M
5.28%
Sole
33.34K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares91.03K
TypeSH
Market value$20.57M
3.65%
Sole
91.03K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares1.58M
TypeSH
Market value$17.39M
3.08%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.79K
TypeSH
Market value$17.38M
3.08%
Sole
239.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares40.16K
TypeSH
Market value$16.10M
2.85%
Sole
40.16K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares31.31K
TypeSH
Market value$10.89M
1.93%
Sole
31.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares99.31K
TypeSH
Market value$7.50M
1.33%
Sole
99.31K
Shared
0.00
None
0.00
XPERI INC
SOLEShares488.50K
TypeSH
Market value$6.42M
1.14%
Sole
488.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.50K
TypeSH
Market value$4.16M
0.74%
Sole
42.50K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares76.32K
TypeSH
Market value$3.62M
0.64%
Sole
76.32K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.41K
TypeSH
Market value$2.02M
0.36%
Sole
34.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$921.5K
0.16%
Sole
8.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$781.8K
0.14%
Sole
6.16K
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 | $123.51M 21.90% | 278.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.03M | SH | $98.48M 17.46% | 1.03M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.71M | SH | $68.90M 12.22% | 1.71M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.28M | SH | $53.10M 9.41% | 1.28M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.02M | SH | $46.42M 8.23% | 1.02M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 717.17K | SH | $36.04M 6.39% | 717.17K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 33.34K | SH | $29.81M 5.28% | 33.34K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 91.03K | SH | $20.57M 3.65% | 91.03K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1.58M | SH | $17.39M 3.08% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 239.79K | SH | $17.38M 3.08% | 239.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 40.16K | SH | $16.10M 2.85% | 40.16K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 31.31K | SH | $10.89M 1.93% | 31.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 99.31K | SH | $7.50M 1.33% | 99.31K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 488.50K | SH | $6.42M 1.14% | 488.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.50K | SH | $4.16M 0.74% | 42.50K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.32K | SH | $3.62M 0.64% | 76.32K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 34.41K | SH | $2.02M 0.36% | 34.41K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 8.56K | SH | $921.5K 0.16% | 8.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 6.16K | SH | $781.8K 0.14% | 6.16K | 0.00 | 0.00 |