Filed: 1/24/2024ACC: 0001172661-24-000325
📋 What this filing means
MINOT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $548.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$548.84M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$159.05M29.0%
TR UNIT$132.44M24.1%
MSCI ACWI ETF$106.51M19.4%
CL A$55.32M10.1%
CL C CAP STK$47.94M8.7%
MSCI EAFE ETF$24.20M4.4%
SHORT TERM TREAS$20.54M3.7%
Portfolio Concentration
Top 3$304.66M55.5%
4–10$241.34M44.0%
11–25$2.84M0.5%
Top 3 weight
55.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
8.42M
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$132.44M
24.13%
Sole
278.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$106.51M
19.41%
Sole
1.05M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.68M
TypeSH
Market value$65.72M
11.97%
Sole
1.68M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.26M
TypeSH
Market value$55.32M
10.08%
Sole
1.26M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares828.57K
TypeSH
Market value$47.94M
8.73%
Sole
828.57K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.01M
TypeSH
Market value$40.63M
7.40%
Sole
1.01M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares32.98K
TypeSH
Market value$33.36M
6.08%
Sole
32.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.22K
TypeSH
Market value$24.20M
4.41%
Sole
321.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares352.14K
TypeSH
Market value$20.54M
3.74%
Sole
352.14K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares1.56M
TypeSH
Market value$19.35M
3.53%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.62K
TypeSH
Market value$2.00M
0.37%
Sole
39.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$836.6K
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 | $132.44M 24.13% | 278.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.05M | SH | $106.51M 19.41% | 1.05M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.68M | SH | $65.72M 11.97% | 1.68M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.26M | SH | $55.32M 10.08% | 1.26M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 828.57K | SH | $47.94M 8.73% | 828.57K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.01M | SH | $40.63M 7.40% | 1.01M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 32.98K | SH | $33.36M 6.08% | 32.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 321.22K | SH | $24.20M 4.41% | 321.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 352.14K | SH | $20.54M 3.74% | 352.14K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1.56M | SH | $19.35M 3.53% | 1.56M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 39.62K | SH | $2.00M 0.37% | 39.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 6.16K | SH | $836.6K 0.15% | 6.16K | 0.00 | 0.00 |