Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 23
- +2 vs. Q2 2023
- Portfolio value
- $276.5M
- −$8.67M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLTOVeralto Corp | Stock | 7,063 | $597.2K | 0.2% | +7,063 | New | History |
| MSFTMicrosoft Corp | Stock | 4,010 | $1.27M | 0.5% | +8+0.2% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 445,604 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 157,800 | $1.55M | 0.6% | +2,565+1.7% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 195,065 | $1.66M | 0.6% | +2,227+1.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,311 | $2.44M | 0.9% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 19,319 | $3.18M | 1.1% | +154+0.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 137,089 | $4.33M | 1.6% | +867+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 50,235 | $4.58M | 1.7% | +278+0.6% | Added | History |
| DHRDanaher Corp | Stock | 21,190 | $5.26M | 1.9% | +21,190 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 24,766 | $5.96M | 2.2% | +141+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,660 | $7.33M | 2.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 106,268 | $9.22M | 3.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 174,206 | $9.56M | 3.5% | +746+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 74,050 | $10.8M | 3.9% | +443+0.6% | Added | History |
| AAPLApple Inc. | Stock | 70,387 | $12.1M | 4.4% | +94+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 228,207 | $17.0M | 6.1% | +403+0.2% | Added | History |
| ARAntero Resources Corp | COM | 670,697 | $17.0M | 6.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,192 | $20.0M | 7.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 161,149 | $21.1M | 7.6% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 99,047 | $24.3M | 8.8% | −57,164−36.6% | Reduced | – |
| RRCRange Resources Corp | COM | 939,954 | $30.5M | 11.0% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 182,379 | $65.3M | 23.6% | +239+0.1% | Added | – |