Howard Hughes Medical Institute as of Sept. 30, 2022
Portfolio Holdings for Howard Hughes Medical Institute
Howard Hughes Medical Institute holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynatrace Com New (DT) | 12.8 | $45M | 1.3M | 34.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $20M | 205k | 96.15 | |
| Dick's Sporting Goods (DKS) | 4.3 | $15M | 143k | 104.64 | |
| Schlumberger Com Stk (SLB) | 4.1 | $15M | 405k | 35.90 | |
| Visa Com Cl A (V) | 4.1 | $14M | 81k | 177.65 | |
| Ralph Lauren Corp Cl A (RL) | 3.8 | $13M | 157k | 84.93 | |
| Purecycle Technologies (PCT) | 3.7 | $13M | 1.6M | 8.07 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $12M | 32k | 386.28 | |
| Meta Platforms Cl A (META) | 3.2 | $11M | 83k | 135.67 | |
| Williams-Sonoma (WSM) | 3.1 | $11M | 93k | 117.85 | |
| United Parcel Service CL B (UPS) | 3.0 | $11M | 66k | 161.55 | |
| Toyota Motor Corp Ads (TM) | 3.0 | $10M | 80k | 130.29 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $10M | 20k | 507.20 | |
| Deere & Company (DE) | 2.8 | $10M | 30k | 333.90 | |
| Walt Disney Company (DIS) | 2.7 | $9.4M | 100k | 94.33 | |
| Amazon (AMZN) | 2.6 | $9.0M | 80k | 113.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.6M | 37k | 232.89 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $8.5M | 30k | 284.33 | |
| Booking Holdings (BKNG) | 2.4 | $8.4M | 5.1k | 1643.14 | |
| Best Buy (BBY) | 2.3 | $8.0M | 126k | 63.34 | |
| Paypal Holdings (PYPL) | 2.1 | $7.3M | 85k | 86.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $6.9M | 100k | 68.56 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.9 | $6.7M | 105k | 64.05 | |
| Home Depot (HD) | 1.8 | $6.3M | 23k | 275.96 | |
| Citigroup Com New (C) | 1.8 | $6.3M | 150k | 41.67 | |
| Qualcomm (QCOM) | 1.8 | $6.2M | 55k | 112.98 | |
| Expedia Group Com New (EXPE) | 1.7 | $6.1M | 65k | 93.69 | |
| American Tower Reit (AMT) | 1.7 | $5.9M | 28k | 214.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.3M | 20k | 267.00 | |
| Diageo Spon Adr New (DEO) | 1.4 | $4.8M | 28k | 169.82 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 74k | 56.01 | |
| Pepsi (PEP) | 1.2 | $4.1M | 25k | 163.28 | |
| Ball Corporation (BALL) | 1.1 | $4.0M | 82k | 48.32 | |
| Marriott Intl Cl A (MAR) | 1.1 | $3.9M | 28k | 140.14 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.5M | 42k | 84.26 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 14k | 230.71 | |
| Intel Corporation (INTC) | 0.8 | $2.9M | 114k | 25.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $714k | 2.0k | 357.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $280k | 5.0k | 56.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $192k | 5.5k | 34.91 |
