Latest MINOT CAPITAL, LP Stock Portfolio
$566Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About MINOT CAPITAL, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MINOT CAPITAL, LP reported an equity portfolio of $566.3 Millions as of 31 Mar, 2024.
The top stock holdings of MINOT CAPITAL, LP are SPY, AAXJ, TNL. The fund has invested 25.7% of it's portfolio in SPDR S&P 500 ETF TR and 23.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG) and ADEIA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
The top stock holdings of MINOT CAPITAL, LP are SPY, AAXJ, TNL. The fund has invested 25.7% of it's portfolio in SPDR S&P 500 ETF TR and 23.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG) and ADEIA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 16.49 |
Additions to existing portfolio by MINOT CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSDIGM GROUP INC | -88.28 |
| ADEIA INC | -56.77 |
MINOT CAPITAL, LP reduced stake in above stock
Sold off
Current Stock Holdings of MINOT CAPITAL, LP
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 23.71 | 1,219,120 | 134,262,000 | ADDED | 16.49 | |
| AGG | ISHARES TR | 4.53 | 321,218 | 25,652,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 6,158 | 845,001 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.61 | 352,144 | 20,449,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 9.66 | 1,261,510 | 54,686,500 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.36 | 39,620 | 2,044,390 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 8.43 | 1,011,120 | 47,735,200 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 25.74 | 278,630 | 145,743,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.84 | 3,865 | 4,760,130 | REDUCED | -88.28 | |
| TNL | TRAVEL PLUS LEISURE CO | 14.54 | 1,681,130 | 82,308,100 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 7.14 | 828,566 | 40,417,400 | UNCHANGED | 0.00 | |
| ADEIA INC | 1.30 | 675,138 | 7,372,510 | REDUCED | -56.77 |