MINOT CAPITAL, LP

Broomfield, CO · CIK 1835714 · 13F filing filed 2024-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBroomfield, CO

$353.3m reported value +4.7% vs Q2 2024

6positions

100.0%in top 10

0 new 1 added 0 reduced 6 sold out vs Q2 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

Kyard USA LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	348,761	$200.1m56.63%	56.63%	Added +174.7k	+174,682 100.3%
2	ISHARES TR MSCI ACWI ETF ACWI	ACWI	856,746	$102.4m28.99%	28.99%	Unchanged
3	ISHARES TR MSCI EAFE ETF EFA	EFA	321,218	$26.9m7.60%	7.60%	Unchanged
4	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	352,144	$20.8m5.88%	5.88%	Unchanged
5	ISHARES INC CORE MSCI EMKT IEMG	IEMG	39,620	$2.3m0.64%	0.64%	Unchanged
6	ISHARES TR ISHARES BIOTECH IBB	IBB	6,158	$896.6k0.25%	0.25%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
TRAVEL PLUS LEISURE CO TNL	TNL	1,681,129	$75.6m1.7m shares
COMCAST CORP NEW CMCSA	CMCSA	147,505	$5.8m147.5k shares
TRANSDIGM GROUP INC TDG	TDG	3,865	$4.9m3.9k shares
HILTON GRAND VACATIONS INC HGV	HGV	121,589	$4.9m121.6k shares
ZILLOW GROUP INC Z	Z	95,714	$4.4m95.7k shares
ADEIA INC ADEA	ADEA	191,724	$2.1m191.7k shares