MINOT CAPITAL, LP Holdings

MINOT CAPITAL, LP is an investment fund managing more than 368.59M US dollars. The largest holdings include Travel + Leisure, SPDR S&P 500 ETF Trust and iShares MSCI ACWI ETF. In Q2 2022 the fund bought assets of total value of 20.65M US dollars and sold assets of total value of 82.53M US dollars.

$368.58M

portfolio value

-9.04%

quarter

-26.62%

1 year

-15.84%

3 years

MINOT CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	28142000	3491000
Q1 2020	48917000	83842000
Q2 2020	52913000	7855000
Q3 2020	58458000	3884000
Q4 2020	54001000	10217000
Q1 2021	121308000	49159000
Q2 2021	46032000	19236000
Q3 2021	62265000	36171000
Q4 2021	6063604	18557985
Q1 2022	5975000	8082000
Q2 2022	20647000	82529000

MINOT CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Travel Services Travel + Leisure Co. Portfolio share: 15.81% Portfolio value: 58.28M Avg. open price: $60.54 Current price: $39.12 P/L: -35.39% Bought +15.91% shares Q2 2021	share	15.81%	58.28M	$60.54	$39.12	-35.39%	Bought +15.91% shares Q2 2021
SPDR S&P 500 ETF Trust Portfolio share: 13.12% Portfolio value: 48.34M Avg. open price: $384.4 Current price: $406.91 P/L: +5.86% Sold -47.03% shares Q3 2022	share	13.12%	48.34M	$384.4	$406.91	+5.86%	Sold -47.03% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 10.19% Portfolio value: 37.55M Avg. open price: $72.6 Current price: $89.72 P/L: +23.57% Sold -52.99% shares Q3 2022	share	10.19%	37.55M	$72.6	$89.72	+23.57%	Sold -52.99% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 10.17% Portfolio value: 37.48M Avg. open price: $44.99 Current price: $35.86 P/L: -20.29% Bought +9.75% shares Q2 2022	share	10.17%	37.48M	$44.99	$35.86	-20.29%	Bought +9.75% shares Q2 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 9.12% Portfolio value: 33.60M Avg. open price: $41.19 Current price: $43.59 P/L: +5.84% Bought +14.40% shares Q2 2022	share	9.12%	33.60M	$41.19	$43.59	+5.84%	Bought +14.40% shares Q2 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 5.57% Portfolio value: 20.51M Avg. open price: N/A Current price: $38.68 P/L: N/A N/A Q2 2022	share	5.57%	20.51M	N/A	$38.68	N/A	N/A Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 5.43% Portfolio value: 19.99M Avg. open price: $120.03 Current price: $120.84 P/L: +0.68% Bought +20.04% shares Q2 2022	share	5.43%	19.99M	$120.03	$120.84	+0.68%	Bought +20.04% shares Q2 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 4.75% Portfolio value: 17.49M Avg. open price: $651.54 Current price: $621.82 P/L: -4.56% Bought +69.94% shares Q2 2022	share	4.75%	17.49M	$651.54	$621.82	-4.56%	Bought +69.94% shares Q2 2022
XPERI HOLDING CORP Portfolio share: 4.69% Portfolio value: 17.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.50% shares Q2 2021	share	4.69%	17.26M	N/A	N/A	N/A	Bought +20.50% shares Q2 2021
Software—Infrastructure VeriSign, Inc. Portfolio share: 4.35% Portfolio value: 16.02M Avg. open price: $222.46 Current price: $202.1 P/L: -9.15% Bought +36.23% shares Q2 2022	share	4.35%	16.02M	$222.46	$202.1	-9.15%	Bought +36.23% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 3.98% Portfolio value: 14.68M Avg. open price: $60.99 Current price: $67.72 P/L: +11.04% Sold -19.02% shares Q1 2021	share	3.98%	14.68M	$60.99	$67.72	+11.04%	Sold -19.02% shares Q1 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 3.37% Portfolio value: 12.43M Avg. open price: $410.18 Current price: $359.8 P/L: -12.28% Bought +48.34% shares Q2 2022	share	3.37%	12.43M	$410.18	$359.8	-12.28%	Bought +48.34% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.27% Portfolio value: 8.35M Avg. open price: $81.49 Current price: $75.66 P/L: -7.16% Sold -12.36% shares Q2 2022	share	2.27%	8.35M	$81.49	$75.66	-7.16%	Sold -12.36% shares Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 2.16% Portfolio value: 7.94M Avg. open price: $51.07 Current price: $48.22 P/L: -5.58% Sold -39.95% shares Q1 2022	share	2.16%	7.94M	$51.07	$48.22	-5.58%	Sold -39.95% shares Q1 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 2.10% Portfolio value: 7.75M Avg. open price: N/A Current price: $301.73 P/L: N/A N/A Q2 2020	share	2.10%	7.75M	N/A	$301.73	N/A	N/A Q2 2020
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.39% Portfolio value: 5.11M Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q4 2018	share	1.39%	5.11M	N/A	$99.29	N/A	N/A Q4 2018
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.93% Portfolio value: 3.43M Avg. open price: $64.67 Current price: $59.52 P/L: -7.97% Sold -37.22% shares Q1 2022	share	0.93%	3.43M	$64.67	$59.52	-7.97%	Sold -37.22% shares Q1 2022
iShares Biotechnology ETF Portfolio share: 0.38% Portfolio value: 1.40M Avg. open price: $130.3 Current price: $138.43 P/L: +6.24% Bought +109.75% shares Q2 2022	share	0.38%	1.40M	$130.3	$138.43	+6.24%	Bought +109.75% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.24% Portfolio value: 898K Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -54.37% shares Q2 2022	share	0.24%	898K	N/A	$110.18	N/A	Sold -54.37% shares Q2 2022

Showing TOP 19 MINOT CAPITAL, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MINOT CAPITAL, LP?

The biggest position of the MINOT CAPITAL, LP is Travel + Leisure Co. (TNL) with 15.81% portfolio share worth of 58.28M US dollars.

Top 5 MINOT CAPITAL, LP's holdings represent 58.4% of the portfolio:

Travel + Leisure Co. (TNL) – 15.81%
SPDR S&P 500 ETF Trust (SPY) – 13.12%
iShares MSCI ACWI ETF (ACWI) – 10.19%
Comcast Corporation (CMCSA) – 10.17%
Hilton Grand Vacations Inc. (HGV) – 9.12%

Who is the portfolio manager of MINOT CAPITAL, LP?

The portfolio manager of the MINOT CAPITAL, LP is .

What is the total asset value of the MINOT CAPITAL, LP portfolio?

MINOT CAPITAL, LP total asset value (portfolio value) is 368.59M US dollars.

Who is ?

is the portfolio manager of the MINOT CAPITAL, LP.

What is (MINOT CAPITAL, LP) fund performance?

MINOT CAPITAL, LP's quarterly performance is -9.04%, annualy -26.62%. In the past 3 years, the value of 's portfolio has decreased by -16%.

What is the MINOT CAPITAL, LP CIK?

MINOT CAPITAL, LP's Central Index Key is 0001835714 .