Minot Capital, L.P. 13F annual report
Minot Capital, L.P. is an investment fund managing more than $337 billion ran by Annette Hopper. There are currently 10 companies in Mrs. Hopper’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $217 billion.
$337 billion Assets Under Management (AUM)
As of 5th August 2024, Minot Capital, L.P.’s top holding is 1,184,122 shares of Ishares Tr currently worth over $122 billion and making up 36.2% of the portfolio value.
In addition, the fund holds 174,079 shares of Spdr S&p 500 Etf Tr worth $94.7 billion.
The third-largest holding is Travel Plus Leisure Co worth $75.6 billion and the next is Vanguard Scottsdale Fds worth $20.4 billion, with 352,144 shares owned.
Currently, Minot Capital, L.P.'s portfolio is worth at least $337 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 Minot Capital, L.P.
The Minot Capital, L.P. office and employees reside in Broomfield, Colorado. According to the last 13-F report filed with the SEC, Annette Hopper serves as the CCO/CFO at Minot Capital, L.P..
Recent trades
Annette Hopper disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $122 billion and 1,184,122 shares.
One of the smaller hedge funds
The two most similar investment funds to Minot Capital, L.P. are Light Street Capital Management and Philadelphia Management Of San Francisco. They manage $337 billion and $337 billion respectively.
Annette Hopper investment strategy
Minot Capital, L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Industrials — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
30.0% 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
10% 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 $16 billion.
The complete list of Minot Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Ishares Tr |
23.43%
1,184,122
|
$122,304,503,000 | 36.25% |
| Spdr S&p 500 Etf Tr |
37.52%
174,079
|
$94,737,273,000 | 28.08% |
| Travel Plus Leisure Co |
No change
1,681,129
|
$75,617,182,000 | 22.41% |
| Vanguard Scottsdale Fds |
No change
352,144
|
$20,420,831,000 | 6.05% |
| Comcast Corp New |
88.31%
147,505
|
$5,776,296,000 | 1.71% |
| Transdigm Group Incorporated |
No change
3,865
|
$4,937,963,000 | 1.46% |
| Hilton Grand Vacations Inc |
87.97%
121,589
|
$4,915,843,000 | 1.46% |
| Zillow Group Inc |
88.45%
95,714
|
$4,440,172,000 | 1.32% |
| Adeia Inc |
71.60%
191,724
|
$2,144,433,000 | 0.64% |
| Ishares Inc |
No change
39,620
|
$2,120,859,000 | 0.63% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
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