Filed: 11/13/2023ACC: 0001172661-23-003782
📋 What this filing means
MINOT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $490.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$490.68M
Total AUM (reported)
8.44M
Total Shares
Allocation by class
COM$149.29M30.4%
TR UNIT$119.11M24.3%
MSCI ACWI ETF$94.81M19.3%
CL A$56.67M11.5%
CL C CAP STK$33.10M6.7%
SHORT TERM TREAS$18.06M3.7%
MSCI EAFE ETF$16.53M3.4%
Portfolio Concentration
Top 3$276.66M56.4%
4–10$210.91M43.0%
11–25$3.11M0.6%
Top 3 weight
56.4%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 8.44M
Sole
Full voting authority
8.44M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares278.63K
TypeSH
Market value$119.11M
24.27%
Sole
278.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$94.81M
19.32%
Sole
1.03M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.71M
TypeSH
Market value$62.74M
12.79%
Sole
1.71M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.28M
TypeSH
Market value$56.67M
11.55%
Sole
1.28M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.02M
TypeSH
Market value$41.58M
8.47%
Sole
1.02M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares717.17K
TypeSH
Market value$33.10M
6.75%
Sole
717.17K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares33.34K
TypeSH
Market value$28.11M
5.73%
Sole
33.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares313.47K
TypeSH
Market value$18.06M
3.68%
Sole
313.47K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares1.58M
TypeSH
Market value$16.87M
3.44%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.79K
TypeSH
Market value$16.53M
3.37%
Sole
239.79K
Shared
0.00
None
0.00
XPERI INC
SOLEShares239.09K
TypeSH
Market value$2.36M
0.48%
Sole
239.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$753.1K
0.15%
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 | $119.11M 24.27% | 278.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.03M | SH | $94.81M 19.32% | 1.03M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.71M | SH | $62.74M 12.79% | 1.71M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.28M | SH | $56.67M 11.55% | 1.28M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.02M | SH | $41.58M 8.47% | 1.02M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 717.17K | SH | $33.10M 6.75% | 717.17K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 33.34K | SH | $28.11M 5.73% | 33.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 313.47K | SH | $18.06M 3.68% | 313.47K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1.58M | SH | $16.87M 3.44% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 239.79K | SH | $16.53M 3.37% | 239.79K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 239.09K | SH | $2.36M 0.48% | 239.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 6.16K | SH | $753.1K 0.15% | 6.16K | 0.00 | 0.00 |