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Home > Institutional Investor > Minot Capital, Lp > Profile

Instuitional Investor - Minot Capital, Lp

Fund Profile
Filing Period:
Fund Name: Minot Capital, Lp
Portfolio Value $548,838,347
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 278,630 $132,435,625 24.13%
2.
Ishares Tr
 1,046,564 $106,508,818 19.4%
3.
Travel Plus Leisure Co
 1,681,129 $65,715,333 11.97%
4.
Comcast Corp
 CMCSA 1,261,510 $55,317,214 10.07%
5.
Zillow Inc
 Z 828,566 $47,940,829 8.73%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)