Georgetown University 13F annual report
Georgetown University is an investment fund managing more than $218 billion ran by William Duncan. There are currently 20 companies in Mr. Duncan’s portfolio. The largest investments include Ishares Tr and Range Res Corp, together worth $67.4 billion.
$218 billion Assets Under Management (AUM)
As of 7th August 2023, Georgetown University’s top holding is 156,211 shares of Ishares Tr currently worth over $39.8 billion and making up 18.2% of the portfolio value.
In addition, the fund holds 939,954 shares of Range Res Corp worth $27.6 billion.
The third-largest holding is Berkshire Hathaway worth $19.5 billion and the next is Alphabet Inc worth $19.3 billion, with 161,149 shares owned.
Currently, Georgetown University's portfolio is worth at least $218 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Georgetown University
The Georgetown University office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, William Duncan serves as the Director of Investment Operations at Georgetown University.
Recent trades
In the most recent 13F filing, Georgetown University revealed that it had opened a new position in
Canadian Pacific Kansas City and bought 227,804 shares worth $18.4 billion.
The investment fund also strengthened its position in Apple Inc by buying
96 additional shares.
This makes their stake in Apple Inc total 70,293 shares worth $13.6 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Georgetown University is getting rid of from its portfolio.
Georgetown University closed its position in Canadian Pac Ry Ltd on 14th August 2023.
It sold the previously owned 227,399 shares for $17.5 billion.
William Duncan also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $39.8 billion and 156,211 shares.
One of the smaller hedge funds
The two most similar investment funds to Georgetown University are Glass Jacobson Investment Advisors LLC and Continental Grain Co. They manage $218 billion and $218 billion respectively.
William Duncan investment strategy
Georgetown University’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $611 billion.
The complete list of Georgetown University trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
28.31%
156,211
|
$39,752,575,000 | 18.24% |
| Range Res Corp |
No change
939,954
|
$27,634,648,000 | 12.68% |
| Berkshire Hathaway Inc. |
No change
57,192
|
$19,502,472,000 | 8.95% |
| Alphabet Inc |
No change
161,149
|
$19,289,535,000 | 8.85% |
| Canadian Pacific Kansas City |
Opened
227,804
|
$18,397,643,000 | 8.44% |
| Canadian Pac Ry Ltd |
Closed
227,399
|
$17,486,544,000 | |
| Antero Resources Corp |
No change
670,697
|
$15,446,152,000 | 7.09% |
| Apple Inc |
0.14%
70,293
|
$13,634,733,000 | 6.26% |
| Procter And Gamble Co |
0.60%
73,607
|
$11,169,126,000 | 5.13% |
| Schwab Charles Corp |
0.46%
173,460
|
$9,831,713,000 | 4.51% |
| Alibaba Group Hldg Ltd |
No change
106,268
|
$8,857,438,000 | 4.06% |
| PDC Energy Inc |
Closed
131,860
|
$8,462,775,000 | |
| Amazon.com Inc. |
No change
57,660
|
$7,516,558,000 | 3.45% |
| Automatic Data Processing In |
0.57%
24,625
|
$5,412,329,000 | 2.48% |
| Starbucks Corp. |
0.54%
49,957
|
$4,948,740,000 | 2.27% |
| Keurig Dr Pepper Inc |
0.57%
136,222
|
$4,261,024,000 | 1.96% |
| American Tower Corp. |
0.76%
19,165
|
$3,716,860,000 | 1.71% |
| Zebra Technologies Corporati |
No change
10,311
|
$3,050,303,000 | 1.40% |
| Mitsubishi Ufj Finl Group In |
No change
192,838
|
$1,421,216,000 | 0.65% |
| Mizuho Financial Group, Inc. |
2.04%
445,604
|
$1,368,004,000 | 0.63% |
| Microsoft Corporation |
0.20%
4,002
|
$1,362,841,000 | 0.63% |
| Sumitomo Mitsui Finl Group I |
No change
155,235
|
$1,335,021,000 | 0.61% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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