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
+6.33%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$462M
Cap. Flow
+$376M
Cap. Flow %
20.18%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$852M
2
DELL icon
Dell
DELL
+$289M
3
HAYW icon
Hayward Holdings
HAYW
+$100M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$502M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$363M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.17B 62.55%
1,981,429
+1,439,325
+266% +$852M
AVGO icon
2
Broadcom
AVGO
$1.82T
$296M 15.88%
1,277,045
-2,712,955
-68% -$502M
DELL icon
3
Dell
DELL
$283B
$265M 14.21%
+2,300,000
New +$289M
HAYW icon
4
Hayward Holdings
HAYW
$3.13B
$137M 7.37%
8,984,492
+6,400,000
+248% +$100M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-6,866,826
Closed -$363M

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 2024 Portfolio in Review

As of Q4 2024, Michael & Susan Dell Foundation held 5 positions worth $1.86B, up 33% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $376M of net new capital in Q4 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Dell: 2,300,000 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 49% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $502M trimmed.

  • Michael & Susan Dell Foundation's largest Q4 2024 buy was Dell: 2,300,000 shares worth $265M.
  • Michael & Susan Dell Foundation added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $852M increase.
  • Michael & Susan Dell Foundation's biggest Q4 2024 reduction was Broadcom, cutting an estimated $502M.
  • Michael & Susan Dell Foundation fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $363M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $1.86B portfolio in Q4 2024.
  • Michael & Susan Dell Foundation opened 1 new position and closed 1 in Q4 2024.
  • Michael & Susan Dell Foundation's portfolio value rose 33% quarter-over-quarter to $1.86B.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2024, filed 14 Feb 2025.