Michael & Susan Dell Foundation Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$105.1B
Holdings
30
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 87,635 | $16.5B | 15.75% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 40,922 | $8.9B | 8.46% | |
| 3 | XOPUSDSPDR SERIES TRUST | 375,613 | $8.4B | 7.99% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,785 | $8.1B | 7.68% | |
| 5 | VVISA INC | 42,802 | $7.4B | 7.01% | |
| 6 | BUDANHEUSER BUSCH INBEV SA/NV | 76,429 | $7.3B | 6.92% | |
| 7 | MRSHMARSH & MCLENNAN COS INC | 64,279 | $6.4B | 6.12% | |
| 8 | WMTWALMART INC | 53,774 | $6.4B | 6.07% | |
| 9 | GOOGLALPHABET INC | 5,127 | $6.3B | 5.96% | |
| 10 | DALDELTA AIR LINES INC DEL | 107,149 | $6.2B | 5.87% | |
| 11 | JPMJPMORGAN CHASE & CO | 51,109 | $6.0B | 5.72% | |
| 12 | —REDFIN CORP | 4,544,444 | $4.2B | 4.01% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 11,891 | $3.4B | 3.26% | |
| 14 | —INSTRUCTURE INC | 26,819 | $1.0B | 0.99% | |
| 15 | AYXEURALTERYX INC | 8,940 | $960.0M | 0.91% | |
| 16 | APPNAPPIAN CORP | 13,905 | $660.0M | 0.63% | |
| 17 | SEESEALED AIR CORP NEW | 14,760 | $613.0M | 0.58% | |
| 18 | CHRCHURCHILL DOWNS INC | 4,613 | $569.0M | 0.54% | |
| 19 | LINLINDE PLC | 2,899 | $562.0M | 0.53% | |
| 20 | ELLAUDER ESTEE COS INC | 2,825 | $562.0M | 0.53% | |
| 21 | NKENIKE INC | 5,866 | $551.0M | 0.52% | |
| 22 | CNNECANNAE HLDGS INC | 18,539 | $509.0M | 0.48% | |
| 23 | SHOPSHOPIFY INC | 1,633 | $509.0M | 0.48% | |
| 24 | —COTT CORP QUE | 40,235 | $502.0M | 0.48% | |
| 25 | COUPEURCOUPA SOFTWARE INC | 3,774 | $489.0M | 0.47% | |
| 26 | PGPROCTER & GAMBLE CO | 3,911 | $486.0M | 0.46% | |
| 27 | AMZNAMAZON COM INC | 262 | $455.0M | 0.43% | |
| 28 | AXONAXON ENTERPRISE INC | 7,554 | $429.0M | 0.41% | |
| 29 | —MIMECAST LTD | 10,860 | $387.0M | 0.37% | |
| 30 | SMARGBPSMARTSHEET INC | 9,733 | $351.0M | 0.33% |