Georgetown University

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $249.9MLatest: 2025Q1

Georgetown University is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "CP.TO",
  "MSFT",
  "AAPL",
  "PG",
  "AMT",
  "SBUX",
  "GRNT",
  "IAUX",
  "AMZN",
  "XPO",
  "ADP",
  "BRK-B",
  "DHR",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 16
Total Value: 249871983
Accession Number: 0001062993-25-009509
Form Type: 13F-HR
CIK: georgetown-university
Manager Name: Georgetown-University

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $249.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:146.5K

Value:$68.7M

% of Portfolio:27.5% ($68.7M/$249.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:51.5K

Value:$27.4M

% of Portfolio:11.0% ($27.4M/$249.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:164.1K

Value:$25.4M

% of Portfolio:10.2% ($25.4M/$249.9M)

Granite Ridge Resources, Inc.

GRNT|387432107

Shares:3.3M

Value:$20.2M

% of Portfolio:8.1% ($20.2M/$249.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:230.7K

Value:$16.2M

% of Portfolio:6.5% ($16.2M/$249.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:107.8K

Value:$14.3M

% of Portfolio:5.7% ($14.3M/$249.9M)

Apple Inc.

AAPL|037833100

Shares:62.3K

Value:$13.8M

% of Portfolio:5.5% ($13.8M/$249.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:70.9K

Value:$12.1M

% of Portfolio:4.8% ($12.1M/$249.9M)

AMAZON COM INC

AMZN|023135106

Shares:57.7K

Value:$11.0M

% of Portfolio:4.4% ($11.0M/$249.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:46.1K

Value:$10.0M

% of Portfolio:4.0% ($10.0M/$249.9M)

STARBUCKS CORP

SBUX|855244109

Shares:83.4K

Value:$8.2M

% of Portfolio:3.3% ($8.2M/$249.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:36.9K

Value:$7.6M

% of Portfolio:3.0% ($7.6M/$249.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:22.3K

Value:$6.8M

% of Portfolio:2.7% ($6.8M/$249.9M)

XPO, Inc.

XPO|983793100

Shares:61.3K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$249.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$249.9M)

i-80 Gold Corp.

IAUX|44955L106

Shares:250.0K

Value:$145.4K

% of Portfolio:0.1% ($145.4K/$249.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	146.5K	QoQ -20.49% (-37.8K) YoY -20.02% (-36.7K)	All Managers (Combined)	$68.7M	27.5% ($68.7M/$249.9M)	QoQ -27.07% (-$25.5M) YoY -15.53% (-$12.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	51.5K	QoQ -10.03% (-5.7K) YoY -10.03% (-5.7K)	All Managers (Combined)	$27.4M	11.0% ($27.4M/$249.9M)	QoQ +5.70% (-$1.5M) YoY +13.94% (-$3.4M)
Alphabet Inc.(GOOGLcusip02079K305)	164.1K	QoQ -27.91% (-63.5K) YoY +1.82% (+2.9K)	All Managers (Combined)	$25.4M	10.2% ($25.4M/$249.9M)	QoQ -41.11% (-$17.7M) YoY +4.32% (+$1.1M)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	3.3M	QoQ 0.00% (-0) YoY +26.55% (+697.8K)	All Managers (Combined)	$20.2M	8.1% ($20.2M/$249.9M)	QoQ -5.88% (-$1.3M) YoY +27.81% (+$4.4M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	230.7K	QoQ +0.21% (-502) YoY +0.73% (-1.7K)	All Managers (Combined)	$16.2M	6.5% ($16.2M/$249.9M)	QoQ -2.78% (-$464.7K) YoY -19.80% (-$4.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	107.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.3M	5.7% ($14.3M/$249.9M)	QoQ +55.94% (+$5.1M) YoY +82.73% (+$6.5M)
Apple Inc.(AAPLcusip037833100)	62.3K	QoQ -11.95% (-8.5K) YoY -11.64% (-8.2K)	All Managers (Combined)	$13.8M	5.5% ($13.8M/$249.9M)	QoQ -21.90% (-$3.9M) YoY +14.44% (-$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	70.9K	QoQ -7.10% (-5.4K) YoY -5.43% (-4.1K)	All Managers (Combined)	$12.1M	4.8% ($12.1M/$249.9M)	QoQ -5.57% (-$713.2K) YoY -0.66% (-$81.4K)
AMAZON COM INC(AMZNcusip023135106)	57.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.0M	4.4% ($11.0M/$249.9M)	QoQ -13.27% (-$1.7M) YoY +5.47% (+$569.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	46.1K	QoQ +0.87% (+399) YoY +134.17% (+26.4K)	All Managers (Combined)	$10.0M	4.0% ($10.0M/$249.9M)	QoQ +19.67% (+$1.6M) YoY +157.89% (+$6.1M)
STARBUCKS CORP(SBUXcusip855244109)	83.4K	QoQ -29.39% (-34.7K) YoY +64.18% (+32.6K)	All Managers (Combined)	$8.2M	3.3% ($8.2M/$249.9M)	QoQ -24.10% (-$2.6M) YoY +76.22% (+$3.5M)
DANAHER CORP /DE/(DHRcusip235851102)	36.9K	QoQ +0.11% (-44) YoY +0.43% (-159)	All Managers (Combined)	$7.6M	3.0% ($7.6M/$249.9M)	QoQ -10.58% (-$896.6K) YoY -17.55% (-$1.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	22.3K	QoQ -12.31% (-3.1K) YoY -10.86% (-2.7K)	All Managers (Combined)	$6.8M	2.7% ($6.8M/$249.9M)	QoQ -8.48% (-$632.3K) YoY +9.04% (-$565.5K)
XPO, Inc.(XPOcusip983793100)	61.3K	QoQ +240.69% (+43.3K) YoY NEW(+61.3K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$249.9M)	QoQ +179.46% (+$4.2M) YoY NEW(+$6.6M)
MICROSOFT CORP(MSFTcusip594918104)	4.1K	QoQ +0.19% (-8) YoY +0.69% (-28)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$249.9M)	QoQ -10.76% (-$183.5K) YoY -10.15% (-$171.9K)
i-80 Gold Corp.(IAUXcusip44955L106)	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$145.4K	0.1% ($145.4K/$249.9M)	QoQ +18.73% (+$22.9K) YoY NEW(+$145.4K)