Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 22
- −1 vs. Q3 2023
- Portfolio value
- $292.3M
- +$15.8M (+5.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 182,659 | $74.8M | 25.6% | +280+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 99,839 | $27.3M | 9.3% | +792+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 161,149 | $22.5M | 7.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,192 | $20.4M | 7.0% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 639,954 | $19.5M | 6.7% | −300,000−31.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 228,580 | $18.2M | 6.2% | +373+0.2% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 2,627,647 | $15.8M | 5.4% | +2,627,647 | New | History |
| ARAntero Resources Corp | COM | 670,697 | $15.2M | 5.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 70,475 | $13.6M | 4.6% | +88+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 74,507 | $10.9M | 3.7% | +457+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,660 | $8.76M | 3.0% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 36,738 | $8.50M | 2.9% | +15,548+73.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 106,268 | $8.24M | 2.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 24,894 | $5.80M | 2.0% | +128+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 50,511 | $4.85M | 1.7% | +276+0.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 138,145 | $4.60M | 1.6% | +1,056+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,497 | $4.21M | 1.4% | +178+0.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,311 | $2.82M | 1.0% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 197,539 | $1.70M | 0.6% | +2,474+1.3% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 452,003 | $1.55M | 0.5% | +6,399+1.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 160,183 | $1.55M | 0.5% | +2,383+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,018 | $1.51M | 0.5% | +8+0.2% | Added | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.