We are live on ! Find out more
MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
+27.2%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$1.83B
Cap. Flow
+$1.58B
Cap. Flow %
82.78%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.12B
2
DELL icon
Dell
DELL
+$447M
3
META icon
Meta Platforms (Facebook)
META
+$9.44M
4
PANW icon
Palo Alto Networks
PANW
+$1.27M
5
TOST icon
Toast
TOST
+$482K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 94.72%
2 Communication Services 0.54%
3 Consumer Discretionary 0.02%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$1.32B 69.3%
+11,869,780
New +$1.12B
DELL icon
2
Dell
DELL
$283B
$484M 25.32%
+6,328,087
New +$447M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$90.2M 4.72%
1,883,769
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.54%
+29,000
New +$9.44M
PANW icon
5
Palo Alto Networks
PANW
$264B
$1.4M 0.07%
+9,498
New +$1.27M
TOST icon
6
Toast
TOST
$16.8B
$537K 0.03%
+29,395
New +$482K
DASH icon
7
DoorDash
DASH
$75.3B
$332K 0.02%
+3,359
New +$297K
ME
8
DELISTED
23andMe Holding Co
ME
$62.5K ﹤0.01%
+3,420
New +$59.1K
MPLN.WS
9
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.5K ﹤0.01%
250,000
– –

Similar funds

WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Michael & Susan Dell Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, Michael & Susan Dell Foundation held 9 positions worth $1.91B, up 2,221% from $82.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $1.58B of net new capital in Q4 2023, opening 7 new positions. Its largest new stake was Broadcom: 11,869,780 shares worth $1.32B.

By sector, the portfolio is most concentrated in Technology at 95% of assets, followed by Communication Services and Consumer Discretionary.

  • Michael & Susan Dell Foundation's largest Q4 2023 buy was Broadcom: 11,869,780 shares worth $1.32B.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $1.91B portfolio in Q4 2023.
  • Michael & Susan Dell Foundation opened 7 new positions and closed 0 in Q4 2023.
  • Michael & Susan Dell Foundation's portfolio value rose 2,221% quarter-over-quarter to $1.91B.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2023, filed 14 Feb 2024.