Michael & Susan Dell Foundation as of Sept. 30, 2019
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 15.8 | $17M | 88k | 188.81 | |
| UnitedHealth (UNH) | 8.5 | $8.9M | 41k | 217.32 | |
| SPDR S&P Oil & Gas Explore & Prod. | 8.0 | $8.4M | 376k | 22.36 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $8.1M | 39k | 208.02 | |
| Visa (V) | 7.0 | $7.4M | 43k | 172.00 | |
| Anheuser-Busch InBev NV (BUD) | 6.9 | $7.3M | 76k | 95.15 | |
| Marsh & McLennan Companies (MMC) | 6.1 | $6.4M | 64k | 100.05 | |
| Wal-Mart Stores (WMT) | 6.1 | $6.4M | 54k | 118.68 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $6.3M | 5.1k | 1221.18 | |
| Delta Air Lines (DAL) | 5.9 | $6.2M | 107k | 57.60 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $6.0M | 51k | 117.69 | |
| Redfin Corp convertible security | 4.0 | $4.2M | 4.5M | 0.93 | |
| Costco Wholesale Corporation (COST) | 3.3 | $3.4M | 12k | 288.12 | |
| Instructure | 1.0 | $1.0M | 27k | 38.74 | |
| Alteryx | 0.9 | $960k | 8.9k | 107.38 | |
| Appian Corp cl a (APPN) | 0.6 | $660k | 14k | 47.46 | |
| Sealed Air (SEE) | 0.6 | $613k | 15k | 41.53 | |
| Churchill Downs (CHDN) | 0.5 | $569k | 4.6k | 123.35 | |
| Estee Lauder Companies (EL) | 0.5 | $562k | 2.8k | 198.94 | |
| Linde | 0.5 | $562k | 2.9k | 193.86 | |
| Nike (NKE) | 0.5 | $551k | 5.9k | 93.93 | |
| Cott Corp | 0.5 | $502k | 40k | 12.48 | |
| Shopify Inc cl a (SHOP) | 0.5 | $509k | 1.6k | 311.70 | |
| Cannae Holdings (CNNE) | 0.5 | $509k | 19k | 27.46 | |
| Coupa Software | 0.5 | $489k | 3.8k | 129.57 | |
| Procter & Gamble Company (PG) | 0.5 | $486k | 3.9k | 124.26 | |
| Amazon (AMZN) | 0.4 | $455k | 262.00 | 1736.64 | |
| Axon Enterprise (AXON) | 0.4 | $429k | 7.6k | 56.79 | |
| Mimecast | 0.4 | $387k | 11k | 35.64 | |
| Smartsheet (SMAR) | 0.3 | $351k | 9.7k | 36.06 |
