13F HOLDINGS REPORT
Howard Hughes Medical Institute
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002096
Total Value
$179.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DYNATRACE INC | DT | 1,292,413 | $49.5M | 27.56% |
| 2 | DEERE & CO | DE | 30,000 | $12.9M | 7.16% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 20,000 | $11.0M | 6.13% |
| 4 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,628,570 | $11.0M | 6.13% |
| 5 | TOYOTA MOTOR CORP | TOYOF | 80,000 | $10.9M | 6.08% |
| 6 | MASTERCARD INCORPORATED | MA | 30,000 | $10.4M | 5.81% |
| 7 | ALPHABET INC | GOOG | 100,000 | $8.9M | 4.94% |
| 8 | DISNEY WALT CO | 254687106 | 100,000 | $8.7M | 4.84% |
| 9 | VISA INC | V | 40,000 | $8.3M | 4.63% |
| 10 | SONY GROUP CORPORATION | SNEJF | 105,000 | $8.0M | 4.46% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $7.4M | 4.15% |
| 12 | CITIGROUP INC | C-PR | 150,000 | $6.8M | 3.78% |
| 13 | AMAZON COM INC | AMZN | 80,000 | $6.7M | 3.74% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,000 | $6.2M | 3.44% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 27,500 | $5.8M | 3.24% |
| 16 | EXPEDIA GROUP INC | EXPE | 65,000 | $5.7M | 3.17% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,000 | $764,860 | 0.43% |
| 18 | ISHARES TR | 464287465 | 5,000 | $328,200 | 0.18% |
| 19 | ISHARES TR | 464287234 | 5,500 | $208,450 | 0.12% |