Georgetown University as of Sept. 30, 2022
Portfolio Holdings for Georgetown University
Georgetown University holds 24 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 |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 16.7 | $49M | 239k | 207.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.4 | $48M | 181k | 267.26 | |
| Turquoise Hill Resources | 15.2 | $45M | 1.5M | 29.60 | |
| Range Resources (RRC) | 8.0 | $24M | 940k | 25.26 | |
| Antero Res (AR) | 6.9 | $21M | 671k | 30.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $15M | 57k | 267.01 | |
| Canadian Pacific Railway | 5.1 | $15M | 227k | 67.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $10M | 105k | 95.65 | |
| Apple (AAPL) | 3.3 | $9.7M | 70k | 138.21 | |
| Procter & Gamble Company (PG) | 3.1 | $9.1M | 72k | 126.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $8.5M | 106k | 79.99 | |
| Pdc Energy | 2.6 | $7.6M | 132k | 57.79 | |
| Amazon (AMZN) | 2.2 | $6.5M | 58k | 113.01 | |
| Automatic Data Processing (ADP) | 1.9 | $5.5M | 24k | 226.19 | |
| Keurig Dr Pepper (KDP) | 1.6 | $4.8M | 133k | 35.82 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.1M | 49k | 84.25 | |
| American Tower Reit (AMT) | 1.4 | $4.0M | 19k | 214.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $2.7M | 10k | 262.05 | |
| Clorox Company (CLX) | 0.7 | $2.1M | 16k | 128.40 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.4M | 16k | 88.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $925k | 4.0k | 232.82 | |
| Xometry Class A Com (XMTR) | 0.3 | $765k | 14k | 56.76 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $255k | 17k | 14.82 | |
| Matterport Com Cl A | 0.1 | $213k | 56k | 3.82 |
