Filed: 4/16/2024ACC: 0001172661-24-001865
📋 What this filing means
MINOT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $566.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$566.28M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
TR UNIT$145.74M25.7%
COM$142.18M25.1%
MSCI ACWI ETF$134.26M23.7%
CL A$54.69M9.7%
CL C CAP STK$40.42M7.1%
MSCI EAFE ETF$25.65M4.5%
SHORT TERM TREAS$20.45M3.6%
Portfolio Concentration
Top 3$362.31M64.0%
4–10$201.07M35.5%
11–25$2.89M0.5%
Top 3 weight
64.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
7.68M
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$145.74M
25.74%
Sole
278.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$134.26M
23.71%
Sole
1.22M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.68M
TypeSH
Market value$82.31M
14.53%
Sole
1.68M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.26M
TypeSH
Market value$54.69M
9.66%
Sole
1.26M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.01M
TypeSH
Market value$47.74M
8.43%
Sole
1.01M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares828.57K
TypeSH
Market value$40.42M
7.14%
Sole
828.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.22K
TypeSH
Market value$25.65M
4.53%
Sole
321.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares352.14K
TypeSH
Market value$20.45M
3.61%
Sole
352.14K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares675.14K
TypeSH
Market value$7.37M
1.30%
Sole
675.14K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.87K
TypeSH
Market value$4.76M
0.84%
Sole
3.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.62K
TypeSH
Market value$2.04M
0.36%
Sole
39.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$845.0K
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 | $145.74M 25.74% | 278.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.22M | SH | $134.26M 23.71% | 1.22M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.68M | SH | $82.31M 14.53% | 1.68M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.26M | SH | $54.69M 9.66% | 1.26M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.01M | SH | $47.74M 8.43% | 1.01M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 828.57K | SH | $40.42M 7.14% | 828.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 321.22K | SH | $25.65M 4.53% | 321.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 352.14K | SH | $20.45M 3.61% | 352.14K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 675.14K | SH | $7.37M 1.30% | 675.14K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.87K | SH | $4.76M 0.84% | 3.87K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 39.62K | SH | $2.04M 0.36% | 39.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 6.16K | SH | $845.0K 0.15% | 6.16K | 0.00 | 0.00 |