Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 18
- −1 vs. Q1 2024
- Portfolio value
- $302.6M
- −$10.1M (−3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 183,357 | $87.8M | 29.0% | +243+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 161,332 | $29.4M | 9.7% | +183+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,192 | $23.3M | 7.7% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 670,697 | $21.9M | 7.2% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 639,954 | $21.5M | 7.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 229,385 | $18.1M | 6.0% | +397+0.2% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 2,627,647 | $16.6M | 5.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 70,657 | $14.9M | 4.9% | +91+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 75,409 | $12.4M | 4.1% | +455+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,660 | $11.1M | 3.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 36,815 | $9.20M | 3.0% | +40+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 116,757 | $9.09M | 3.0% | +65,946+129.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 107,819 | $7.76M | 2.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 25,183 | $6.01M | 2.0% | +140+0.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 140,067 | $4.67M | 1.5% | +988+0.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 19,850 | $3.86M | 1.3% | +184+0.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,311 | $3.19M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,031 | $1.80M | 0.6% | +6+0.1% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 100,090 | $30.0M | 9.6% | – |