Q2 2024 · 13F-HR
MINOT CAPITAL, LPholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003246
$337.4M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $96.3M | 28.5% | 856,746 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $94.7M | 28.1% | 174,079 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $75.6M | 22.4% | 1,681,129 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.2M | 7.46% | 321,218 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $20.4M | 6.05% | 352,144 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.8M | 1.71% | 147,505 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.9M | 1.46% | 3,865 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.9M | 1.46% | 121,589 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.4M | 1.32% | 95,714 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $2.1M | 0.64% | 191,724 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.63% | 39,620 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $845,247 | 0.25% | 6,158 | Common | SOLE |
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.