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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
+9.06%
1 Year Est. Return
+72.75%
3 Year Est. Return
+237.57%
5 Year Est. Return
+163.47%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$148M
Cap. Flow
-$59.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$59.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.83%
2 Technology 11.04%
3 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$2.11B 85.83%
3,145,697
– –
AVGO icon
2
Broadcom
AVGO
$1.7T
$211M 8.59%
638,545
– –
HAYW icon
3
Hayward Holdings
HAYW
$2.95B
$76.8M 3.13%
5,077,602
-3,865,894
-43% -$59.2M
DELL icon
4
Dell
DELL
$339B
$60M 2.45%
423,538
– –

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Michael & Susan Dell Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, Michael & Susan Dell Foundation held 4 positions worth $2.45B, up 6.4% from $2.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Michael & Susan Dell Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Michael & Susan Dell Foundation's biggest Q3 2025 reduction was Hayward Holdings, cutting an estimated $59.2M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $2.45B portfolio in Q3 2025.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q3 2025.
  • Michael & Susan Dell Foundation's portfolio value rose 6.4% quarter-over-quarter to $2.45B.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2025, filed 14 Nov 2025.