Michael & Susan Dell Foundation 13F annual report
Michael & Susan Dell Foundation is an investment fund managing more than $980 billion ran by Marc Lisker. There are currently 2 companies in Mr. Lisker’s portfolio. The largest investments include Broadcom Inc and Vanguard Tax-managed Fds, together worth $980 billion.
$980 billion Assets Under Management (AUM)
As of 7th August 2024, Michael & Susan Dell Foundation’s top holding is 399,000 shares of Broadcom Inc currently worth over $641 billion and making up 65.4% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Michael & Susan Dell Foundation owns more than approximately 0.1% of the company.
In addition, the fund holds 6,866,826 shares of Vanguard Tax-managed Fds worth $339 billion.
Currently, Michael & Susan Dell Foundation's portfolio is worth at least $980 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Michael & Susan Dell Foundation
The Michael & Susan Dell Foundation office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Marc Lisker serves as the Treasurer, Michael & Susan Dell Foundation at Michael & Susan Dell Foundation.
Recent trades
In the most recent 13F filing, Michael & Susan Dell Foundation revealed that it had increased its stake in
Vanguard Tax-managed Fds and bought 4,983,057 additional shares worth around .
On the other hand, there are companies that Michael & Susan Dell Foundation is getting rid of from its portfolio.
Michael & Susan Dell Foundation closed its position in Palo Alto Networks Inc on 14th August 2024.
It sold the previously owned 4,749 shares for $1.35 billion.
Marc Lisker also disclosed a decreased stake in Broadcom Inc by 0.3%.
This leaves the value of the investment at $641 billion and 399,000 shares.
One of the average hedge funds
The two most similar investment funds to Michael & Susan Dell Foundation are Clarivest Asset Management and Rwc Asset Advisors (us). They manage $980 billion and $980 billion respectively.
Marc Lisker investment strategy
Michael & Susan Dell Foundation’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 65.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $230 billion.
The complete list of Michael & Susan Dell Foundation trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc |
25.00%
399,000
|
$640,606,470,000 | 65.37% |
| Vanguard Tax-managed Fds |
264.53%
6,866,826
|
$339,358,541,000 | 34.63% |
| Palo Alto Networks Inc |
Closed
4,749
|
$1,349,333,000 | |
| Toast, Inc. |
Closed
29,395
|
$732,523,000 | |
| DoorDash Inc |
Closed
3,359
|
$462,601,000 | |
| 23andme Holding Co |
Closed
68,398
|
$36,388,000 | |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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