Georgetown University as of June 30, 2022
Portfolio Holdings for Georgetown University
Georgetown University holds 24 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 17.4 | $52M | 238k | 217.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.0 | $51M | 181k | 280.28 | |
| Turquoise Hill Resources | 11.9 | $35M | 1.3M | 26.77 | |
| Range Resources (RRC) | 7.8 | $23M | 940k | 24.75 | |
| Antero Res (AR) | 6.9 | $21M | 671k | 30.65 | |
| Canadian Pacific Railway | 5.3 | $16M | 226k | 69.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $16M | 57k | 273.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.1 | $12M | 106k | 113.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $12M | 5.3k | 2179.32 | |
| Procter & Gamble Company (PG) | 3.5 | $10M | 71k | 143.80 | |
| Apple (AAPL) | 3.2 | $9.6M | 70k | 136.72 | |
| Pdc Energy | 2.7 | $8.1M | 132k | 61.61 | |
| Amazon (AMZN) | 2.1 | $6.1M | 58k | 106.21 | |
| Automatic Data Processing (ADP) | 1.7 | $5.1M | 24k | 210.02 | |
| American Tower Reit (AMT) | 1.6 | $4.8M | 19k | 255.59 | |
| Keurig Dr Pepper (KDP) | 1.6 | $4.7M | 133k | 35.39 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.7M | 49k | 76.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $3.0M | 10k | 293.96 | |
| Clorox Company (CLX) | 0.8 | $2.3M | 16k | 140.96 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.6M | 16k | 97.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 4.0k | 256.81 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $279k | 17k | 16.21 | |
| Xometry Class A Com (XMTR) | 0.1 | $241k | 7.1k | 33.98 | |
| Matterport Com Cl A | 0.1 | $204k | 56k | 3.66 |
