Q3 2023 · 13F-HR
Georgetown Universityholdings as filed
Filed 2023-11-14 · accession 0001062993-23-020754
$276.5M
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $65.3M | 23.6% | 182,379 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $30.5M | 11.0% | 939,954 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $24.3M | 8.78% | 99,047 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.1M | 7.63% | 161,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.0M | 7.25% | 57,192 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17.0M | 6.16% | 670,697 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.0M | 6.14% | 228,207 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.1M | 4.36% | 70,387 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.8M | 3.91% | 74,050 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.6M | 3.46% | 174,206 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.2M | 3.33% | 106,268 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 2.65% | 57,660 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 2.15% | 24,766 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 1.90% | 21,190 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 1.66% | 50,235 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 1.56% | 137,089 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 1.15% | 19,319 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.4M | 0.88% | 10,311 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.7M | 0.60% | 195,065 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.6M | 0.56% | 157,800 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1.5M | 0.55% | 445,604 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.46% | 4,010 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $597,247 | 0.22% | 7,063 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.