Latest Georgetown University Stock Portfolio

Georgetown University Performance:

2025 Q2: 7.2%YTD: 0.99%2024: 19.25%

Performance for 2025 Q2 is 7.2%, and YTD is 0.99%, and 2024 is 19.25%.

About Georgetown University and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Georgetown University reported an equity portfolio of $262.4 Millions as of 30 Jun, 2025.

The top stock holdings of Georgetown University are QQQ, GOOG, . The fund has invested 23.8% of it's portfolio in INVESCO QQQ TR and 12.8% of portfolio in ALPHABET INC.

They significantly reduced their stock positions in INVESCO QQQ TR (QQQ). Georgetown University opened new stock positions in ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DANAHER CORPORATION (DHR) and XPO INC (XPO).

Georgetown University Annual Return Estimates Vs S&P 500

Our best estimate is that Georgetown University made a return of 7.2% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.

New Buys

Ticker	$ Bought
adobe inc	2,155,310

New stocks bought by Georgetown University

Additions

Ticker	% Inc.
amazon com inc	38.52
danaher corporation	30.15
xpo inc	18.89
alphabet inc	16.21
american tower corp new	0.8
starbucks corp	0.73
procter and gamble co	0.66
automatic data processing in	0.58

Additions to existing portfolio by Georgetown University

Reductions

Ticker	% Reduced
invesco qqq tr	-22.61

Georgetown University reduced stake in above stock

Sold off

None of the stocks were completely sold off by Georgetown University

Sector Distribution

Georgetown University has about 38.1% of it's holdings in Others sector.

Sector	%
Others	38.1
Industrials	13.1
Communication Services	12.8
Consumer Cyclical	9.6
Energy	8.1
Technology	6.5
Consumer Defensive	4.3
Real Estate	3.9
Healthcare	3.6

Market Cap. Distribution

Georgetown University has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.1
MEGA-CAP	30.3
LARGE-CAP	23.6
SMALL-CAP	8.1

Stocks belong to which Index?

About 51.5% of the stocks held by Georgetown University either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.5
S&P 500	43.4
RUSSELL 2000	8.1

Top 5 Winners (%)		%
MSFT	microsoft corp	32.5 %
XPO	xpo inc	16.3 %
QQQ	invesco qqq tr	15.6 %
AMZN	amazon com inc	13.5 %
CP	canadian pacific kansas city	12.9 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	10.7 M
GOOG	alphabet inc	3.8 M
CP	canadian pacific kansas city	2.1 M
AMZN	amazon com inc	2.1 M
XPO	xpo inc	1.3 M

Top 5 Losers (%)		%
AAPL	apple inc	-7.6 %
PG	procter and gamble co	-6.5 %
SBUX	starbucks corp	-6.5 %
DHR	danaher corporation	-2.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
PG	procter and gamble co	-0.8 M
SBUX	starbucks corp	-0.5 M
DHR	danaher corporation	-0.3 M

Georgetown University Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Georgetown University

Georgetown University has 17 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Georgetown University last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	23.82	113,337	62,521,200	reduced	-22.61
Historical Trend of INVESCO QQQ TR Position Held By Georgetown University What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	GOOG	alphabet inc	12.80	190,680	33,603,500	added	16.21

		berkshire hathaway inc del	9.52	51,454	24,994,800	unchanged	0.00

	GRNT	granite ridge resources inc	8.07	3,325,470	21,183,200	unchanged	0.00

	CP	canadian pacific kansas city	6.98	231,110	18,317,400	added	0.19

	AMZN	amazon com inc	6.68	79,872	17,523,100	added	38.52

	AAPL	apple inc	4.88	62,422	12,807,100	added	0.12

	BABA	alibaba group hldg ltd	4.66	107,819	12,227,800	unchanged	0.00

	PG	procter and gamble co	4.33	71,352	11,367,800	added	0.66

	AMT	american tower corp new	3.91	46,422	10,260,200	added	0.8

	DHR	danaher corporation	3.62	48,069	9,495,550	added	30.15

	XPO	xpo inc	3.50	72,821	9,196,560	added	18.89

	SBUX	starbucks corp	2.93	84,033	7,699,940	added	0.73

	ADP	automatic data processing in	2.64	22,450	6,923,580	added	0.58

	ADBE	adobe inc	0.82	5,571	2,155,310	new

	MSFT	microsoft corp	0.77	4,060	2,019,480	added	0.17

		i-80 gold corp	0.06	250,000	149,600	unchanged	0.00