Michael & Susan Dell Foundation as of June 30, 2019
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.5 | $16M | 88k | 186.74 | |
| Spdr Series Trust S&p Oilgas Exp | 9.9 | $11M | 410k | 27.25 | |
| UnitedHealth (UNH) | 8.9 | $10M | 41k | 244.00 | |
| PG&E Corporation (PCG) | 7.4 | $8.3M | 363k | 22.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $8.3M | 39k | 213.18 | |
| Visa Com Cl A (V) | 6.6 | $7.5M | 43k | 173.54 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 6.0 | $6.8M | 76k | 88.51 | |
| Marsh & McLennan Companies (MMC) | 5.7 | $6.4M | 64k | 99.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.4 | $6.1M | 107k | 56.75 | |
| Wal-Mart Stores (WMT) | 5.3 | $5.9M | 54k | 110.48 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $5.7M | 51k | 111.80 | |
| Redfin Corp Note 1.750% 7/1 (Principal) | 3.8 | $4.2M | 4.5M | 0.93 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.1M | 12k | 264.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.7M | 2.5k | 1082.69 | |
| Instructure | 1.0 | $1.1M | 27k | 42.51 | |
| Aramark Hldgs (ARMK) | 0.5 | $619k | 17k | 36.06 | |
| Alteryx Com Cl A | 0.5 | $613k | 5.6k | 109.07 | |
| Shopify Cl A (SHOP) | 0.5 | $586k | 2.0k | 299.90 | |
| Coupa Software | 0.5 | $563k | 4.5k | 126.52 | |
| Cannae Holdings (CNNE) | 0.5 | $559k | 19k | 28.97 | |
| Allegion Pub Ord Shs (ALLE) | 0.5 | $556k | 5.0k | 110.49 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $551k | 3.0k | 183.18 | |
| Appian Corp Cl A (APPN) | 0.5 | $545k | 15k | 36.07 | |
| Facebook Cl A (META) | 0.5 | $536k | 2.8k | 192.94 | |
| Cme (CME) | 0.5 | $524k | 2.7k | 193.93 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $514k | 10k | 50.23 | |
| Axon Enterprise (AXON) | 0.4 | $503k | 7.8k | 64.26 | |
| Amazon (AMZN) | 0.4 | $498k | 263.00 | 1893.54 | |
| Sealed Air (SEE) | 0.4 | $491k | 12k | 42.82 | |
| United Technologies Corporation | 0.4 | $483k | 3.7k | 130.22 | |
| Cott Corp | 0.4 | $472k | 35k | 13.36 | |
| Mimecast Ord Shs | 0.4 | $456k | 9.8k | 46.75 |
