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.
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.
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.
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.
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.
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.
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 | |||