Filed: 11/1/2022ACC: 0001606587-22-002084
📋 What this filing means
MINOT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $368.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$368.6K
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$162.9K44.2%
TR UNIT$48.3K13.1%
MSCI ACWI ETF$37.6K10.2%
CL A$37.5K10.2%
CL C CAP STK$20.5K5.6%
CL A COM$20.0K5.4%
MSCI EAFE ETF$14.7K4.0%
Portfolio Concentration
Top 3$144.2K39.1%
4–10$162.4K44.1%
11–25$62.0K16.8%
Top 3 weight
39.1%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
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:
TRAVEL PLUS LEISURE CO
SOLEShares1.71M
TypeSH
Market value$58.3K
15.81%
Sole
1.71M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares135.34K
TypeSH
Market value$48.3K
13.12%
Sole
135.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares482.50K
TypeSH
Market value$37.6K
10.19%
Sole
482.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.28M
TypeSH
Market value$37.5K
10.17%
Sole
1.28M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.02M
TypeSH
Market value$33.6K
9.12%
Sole
1.02M
Shared
0.00
None
0.00
ZILLOW GROUP INC. C
SOLEShares717.17K
TypeSH
Market value$20.5K
5.57%
Sole
717.17K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares187.84K
TypeSH
Market value$20.0K
5.43%
Sole
187.84K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares33.34K
TypeSH
Market value$17.5K
4.75%
Sole
33.34K
Shared
0.00
None
0.00
XPERI HOLDING CORP
SOLEShares1.22M
TypeSH
Market value$17.3K
4.69%
Sole
1.22M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares92.26K
TypeSH
Market value$16.0K
4.35%
Sole
92.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.79K
TypeSH
Market value$14.7K
3.98%
Sole
239.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares40.72K
TypeSH
Market value$12.4K
3.37%
Sole
40.72K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares111.42K
TypeSH
Market value$8.4K
2.27%
Sole
111.42K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares162.52K
TypeSH
Market value$7.9K
2.16%
Sole
162.52K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares31.89K
TypeSH
Market value$7.8K
2.10%
Sole
31.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.66K
TypeSH
Market value$5.1K
1.39%
Sole
52.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares58.04K
TypeSH
Market value$3.4K
0.93%
Sole
58.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$1.4K
0.38%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.56K
TypeSH
Market value$898.00
0.24%
Sole
8.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVEL PLUS LEISURE COSOLE | COM | 1.71M | SH | $58.3K 15.81% | 1.71M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 135.34K | SH | $48.3K 13.12% | 135.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 482.50K | SH | $37.6K 10.19% | 482.50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.28M | SH | $37.5K 10.17% | 1.28M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.02M | SH | $33.6K 9.12% | 1.02M | 0.00 | 0.00 |
ZILLOW GROUP INC. CSOLE | CL C CAP STK | 717.17K | SH | $20.5K 5.57% | 717.17K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 187.84K | SH | $20.0K 5.43% | 187.84K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 33.34K | SH | $17.5K 4.75% | 33.34K | 0.00 | 0.00 |
XPERI HOLDING CORPSOLE | COM | 1.22M | SH | $17.3K 4.69% | 1.22M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 92.26K | SH | $16.0K 4.35% | 92.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 239.79K | SH | $14.7K 3.98% | 239.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 40.72K | SH | $12.4K 3.37% | 40.72K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 111.42K | SH | $8.4K 2.27% | 111.42K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 162.52K | SH | $7.9K 2.16% | 162.52K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 31.89K | SH | $7.8K 2.10% | 31.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 52.66K | SH | $5.1K 1.39% | 52.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 58.04K | SH | $3.4K 0.93% | 58.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 11.77K | SH | $1.4K 0.38% | 11.77K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 8.56K | SH | $898.00 0.24% | 8.56K | 0.00 | 0.00 |