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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $3.79B
1-Year Est. Return 72.75%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+72.75%
3 Year Est. Return
+237.57%
5 Year Est. Return
+163.47%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$90M
Cap. Flow
+$266M
Cap. Flow %
13.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$601M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$198M
2
AVGO icon
Broadcom
AVGO
+$135M
3
HAYW icon
Hayward Holdings
HAYW
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.19%
2 Technology 7.44%
3 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$1.68B 86.19%
2,998,597
+1,017,168
+51% +$601M
HAYW icon
2
Hayward Holdings
HAYW
$2.95B
$124M 6.37%
8,943,496
-40,996
-0.5% -$595K
AVGO icon
3
Broadcom
AVGO
$1.7T
$107M 5.47%
638,545
-638,500
-50% -$135M
DELL icon
4
Dell
DELL
$339B
$38.6M 1.97%
423,538
-1,876,462
-82% -$198M

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Michael & Susan Dell Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, Michael & Susan Dell Foundation held 4 positions worth $1.95B, up 4.8% from $1.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $266M of net new capital in Q1 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dell, an estimated $198M trimmed.

  • Michael & Susan Dell Foundation added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $601M increase.
  • Michael & Susan Dell Foundation's biggest Q1 2025 reduction was Dell, cutting an estimated $198M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $1.95B portfolio in Q1 2025.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q1 2025.
  • Michael & Susan Dell Foundation's portfolio value rose 4.8% quarter-over-quarter to $1.95B.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2025, filed 15 May 2025.