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| Name: |
MINOT CAPITAL LP |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$145,743,000 |
278,630 |
25.74% |
13,307,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$107.38 |
$134,262,000 |
1,219,124 |
23.71% |
27,753,000 |
172,560 |
0.743 |
Closed - End Fund - E... |
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TNL |
Travel & Leisure Co |
3 |
- |
$45.81 |
$82,308,000 |
1,681,129 |
14.54% |
16,593,000 |
0 |
1.958 |
Lodging |
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CMCSA |
Comcast Corp |
4 |
- |
$38.57 |
$54,686,000 |
1,261,510 |
9.66% |
-631,000 |
0 |
0.028 |
CATV Systems |
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HGV |
Hilton Grand Vacations Inc. |
5 |
- |
$44.34 |
$47,735,000 |
1,011,125 |
8.43% |
7,108,000 |
0 |
0.844 |
N/A |
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Z |
Zillow Group Inc |
6 |
- |
$43.67 |
$40,417,000 |
828,566 |
7.14% |
-7,524,000 |
0 |
0.383 |
Business Services |
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EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$77.96 |
$25,652,000 |
321,218 |
4.53% |
1,448,000 |
0 |
0.045 |
Closed - End Fund - E... |
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VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.69 |
$20,449,000 |
352,144 |
3.61% |
-92,000 |
0 |
0.039 |
Closed - End Fund - Debt |
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TDG |
Transdigm Group Inc |
10 |
- |
$1,259.15 |
$4,760,000 |
3,865 |
0.84% |
-28,601,000 |
-29,113 |
0.007 |
Aerospace/Defense Pro... |
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IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.80 |
$2,044,000 |
39,620 |
0.36% |
40,000 |
0 |
0 |
N/A |
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IBB |
iShares Tr Nasdaq Biotech |
12 |
- |
$126.49 |
$845,000 |
6,158 |
0.15% |
8,000 |
0 |
0.009 |
Closed - End Fund - E... |
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