Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 19
- −3 vs. Q4 2023
- Portfolio value
- $312.7M
- +$20.4M (+7.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,025 | $1.69M | 0.5% | +7+0.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,311 | $3.11M | 1.0% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 19,666 | $3.89M | 1.2% | +169+0.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 139,079 | $4.26M | 1.4% | +934+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 50,811 | $4.64M | 1.5% | +300+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,043 | $6.25M | 2.0% | +149+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 107,819 | $7.80M | 2.5% | +1,551+1.5% | Added | History |
| DHRDanaher Corp | Stock | 36,775 | $9.18M | 2.9% | +37+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,660 | $10.4M | 3.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 70,566 | $12.1M | 3.9% | +91+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 74,954 | $12.2M | 3.9% | +447+0.6% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 2,627,647 | $15.8M | 5.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 670,697 | $19.5M | 6.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 228,988 | $20.2M | 6.5% | +408+0.2% | Added | History |
| RRCRange Resources Corp | COM | 639,954 | $22.0M | 7.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,192 | $24.1M | 7.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 161,149 | $24.3M | 7.8% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 100,090 | $30.0M | 9.6% | +251+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 183,114 | $81.3M | 26.0% | +455+0.2% | Added | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 197,539 | $1.70M | 0.6% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 452,003 | $1.55M | 0.5% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 160,183 | $1.55M | 0.5% | History |