Filed: 8/12/2024ACC: 0001172661-24-003246
📋 What this filing means
MINOT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $337.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$337.42M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
MSCI ACWI ETF$96.30M28.5%
TR UNIT$94.74M28.1%
COM$87.62M26.0%
MSCI EAFE ETF$25.16M7.5%
SHORT TERM TREAS$20.42M6.1%
CL A$5.78M1.7%
CL C CAP STK$4.44M1.3%
Portfolio Concentration
Top 3$266.65M79.0%
4–10$67.80M20.1%
11–25$2.97M0.9%
Top 3 weight
79.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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:
ISHARES TR
SOLEShares856.75K
TypeSH
Market value$96.30M
28.54%
Sole
856.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares174.08K
TypeSH
Market value$94.74M
28.08%
Sole
174.08K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.68M
TypeSH
Market value$75.62M
22.41%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.22K
TypeSH
Market value$25.16M
7.46%
Sole
321.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares352.14K
TypeSH
Market value$20.42M
6.05%
Sole
352.14K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares147.50K
TypeSH
Market value$5.78M
1.71%
Sole
147.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.87K
TypeSH
Market value$4.94M
1.46%
Sole
3.87K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares121.59K
TypeSH
Market value$4.92M
1.46%
Sole
121.59K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares95.71K
TypeSH
Market value$4.44M
1.32%
Sole
95.71K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares191.72K
TypeSH
Market value$2.14M
0.64%
Sole
191.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares39.62K
TypeSH
Market value$2.12M
0.63%
Sole
39.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$845.2K
0.25%
Sole
6.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 856.75K | SH | $96.30M 28.54% | 856.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 174.08K | SH | $94.74M 28.08% | 174.08K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.68M | SH | $75.62M 22.41% | 1.68M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 321.22K | SH | $25.16M 7.46% | 321.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 352.14K | SH | $20.42M 6.05% | 352.14K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 147.50K | SH | $5.78M 1.71% | 147.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.87K | SH | $4.94M 1.46% | 3.87K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 121.59K | SH | $4.92M 1.46% | 121.59K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 95.71K | SH | $4.44M 1.32% | 95.71K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 191.72K | SH | $2.14M 0.64% | 191.72K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 39.62K | SH | $2.12M 0.63% | 39.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 6.16K | SH | $845.2K 0.25% | 6.16K | 0.00 | 0.00 |