Michael & Susan Dell Foundation

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$802M
Signature - Title
Marc R. Lisker - Treasurer, Michael & Susan Dell Foundation
Location
C/O Dfo Management, Llc, 1 Vanderbilt Avenue, 26 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 6 $802M $0 -$1.36B -$1.36B AVGO, VEA, PANW, TOST, DASH, ME 13F-HR 5/15/2024, 04:16 PM
Q4 2023 9 $1.91B +$1.82B $0 +$1.82B AVGO, DELL, VEA, META, PANW, TOST 13F-HR 2/14/2024, 04:10 PM
Q3 2023 2 $82.4M VEA, MPLNWS 13F-HR 11/14/2023, 04:32 PM
Q2 2023 2 $87M -$9.08M -$9.08M VEA, MPLNWS 13F-HR 8/14/2023, 05:10 PM
Q1 2023 2 $94M -$18.6M -$18.6M VEA, MPLNWS 13F-HR 5/15/2023, 04:10 PM
Q4 2022 3 $105M VEA, COIN, MPLNWS 13F-HR 2/14/2023, 03:05 PM
Q3 2022 4 $106M VEA, MPLN, COIN, MPLNWS 13F-HR 11/14/2022, 03:06 PM
Q2 2022 4 $130M +$6.1M +$6.1M VEA, MPLN, COIN, MPLNWS 13F-HR 8/15/2022, 04:11 PM
Q1 2022 5 $166M +$33.1M +$33.1M VEA, GTLB, MPLN, COIN, MPLNWS 13F-HR 5/16/2022, 04:15 PM
Q4 2021 3 $139M -$5.34M -$5.34M VEA, MPLN, MPLNWS 13F-HR 2/14/2022, 03:31 PM
Q3 2021 3 $148M -$11.5M -$11.5M VEA, MPLN, MPLNWS 13F-HR 11/15/2021, 03:15 PM
Q2 2021 3 $182M +$8.2M +$8.2M VEA, MPLN, MPLNWS 13F-HR 8/16/2021, 04:16 PM
Q1 2021 3 $148M VEA, MPLN, MPLNWS 13F-HR 5/17/2021, 04:11 PM
Q4 2020 3 $156M +$40.4M +$40.4M VEA, MPLN, MPLNWS 13F-HR 2/16/2021, 03:33 PM
Q3 2020 4 $501M SPY, VEA, VWO, NGHC 13F-HR 11/16/2020, 03:05 PM
Q2 2020 4 $459M SPY, VEA, VWO, NGHC 13F-HR 8/14/2020, 04:22 PM
Q1 2020 4 $386M +$121M -$125M -$3.89M SPY, VEA, VWO, NGHC 13F-HR 5/15/2020, 04:06 PM
Q4 2019 3 $489M +$487M +$487M SPY, NGHC, INST 13F-HR 2/14/2020, 03:06 PM
Q3 2019 30 $105M +$6.36M -$1.14M +$5.22M QQQ, UNH, XOPXXXX, BRKB, V, BUD 13F-HR 11/14/2019, 03:07 PM
Q2 2019 32 $113M +$27.2M -$5.71M +$21.5M QQQ, XOPXXXX, UNH, PCG, BRKB, V 13F-HR 8/14/2019, 04:05 PM
Q1 2019 13 $104M +$90.7M -$26.7M +$64M QQQ, XLU, XOPXXXX, BRKB, BUD, V 13F-HR 5/15/2019, 04:05 PM
Q3 2018 3 $61.2M -$175K -$175K JPM, AET, BRKB 13F-HR 11/14/2018, 03:11 PM
Q2 2018 6 $70.1M +$7.93M +$7.93M JPM, AET, PVH, BRKB, XON, TCRT 13F-HR 8/14/2018, 04:09 PM
Q1 2018 5 $63.9M JPM, AET, BRKB, XON, TCRT 13F-HR 5/15/2018, 04:01 PM
Q4 2017 7 $150M +$81M -$6.91M +$74.1M MIC, JPM, AET, BRKB, WMB, XON 13F-HR 2/14/2018, 04:05 PM
Q3 2017 7 $127M CCI, JPM, AET, XON, BRKB, WMB 13F-HR 11/14/2017, 03:07 PM
Q2 2017 7 $126M CCI, JPM, AET, XON, WMB, BRKB 13F-HR 8/14/2017, 04:18 PM
Q1 2017 7 $117M -$20.5M -$20.5M CCI, JPM, AET, XON, WMB, BRKB 13F-HR 5/15/2017, 04:06 PM
Q4 2016 7 $135M +$53.3M -$2.01M +$51.3M CCI, JPM, AET, WMB, XON, BRKB 13F-HR 2/14/2017, 04:05 PM
Q3 2016 7 $99.2M CCI, CFG, AET, JPM, XON, BRKB 13F-HR 11/14/2016, 03:13 PM
Q2 2016 7 $96.4M CCI, AET, CFG, JPM, XON, BRKB 13F-HR 8/15/2016, 04:13 PM
Q1 2016 8 $103M +$5.6M -$3.04M +$2.56M CCI, AET, CFG, XON, JPM, ENDPQ 13F-HR 5/16/2016, 04:06 PM
Q4 2015 7 $117M +$11.1M +$11.1M CCI, ENDPQ, CFG, JPM, AET, XON 13F-HR 2/16/2016, 03:05 PM
Q3 2015 9 $137M +$3.86M -$13.7M -$9.86M ENDPQ, CCI, TWX, AET, JPM, XON 13F-HR 11/16/2015, 03:09 PM
Q2 2015 9 $174M +$12.6M -$8.82M +$3.74M ENDPQ, CCI, XON, AET, TWX, JPM 13F-HR 8/14/2015, 04:07 PM
Q1 2015 8 $163M +$12.3M -$516K +$11.8M AET, CCI, ENDPQ, XON, TWX, JPM 13F-HR 5/15/2015, 04:03 PM
Q4 2014 7 $134M +$43.9M -$1.76M +$42.1M CCI, AET, TWX, JPM, ENDPQ, XON 13F-HR 2/17/2015, 06:24 PM
Q3 2014 7 $120M +$948K +$948K CCIXXXX, TWX, AET, JPM, ESRX, XON 13F-HR 11/14/2014, 03:53 PM
Q2 2014 7 $119M +$36M +$36M CCIXXXX, AET, TWX, JPM, ESRX, XON 13F-HR 8/14/2014, 04:18 PM
Q1 2014 8 $114M +$14.7M -$5.54M +$9.21M AXP, AET, TWX, JPM, XON, QCOM 13F-HR 5/15/2014, 04:39 PM
Q4 2013 9 $124M AXP, TWX, AET, WFC, JPM, CMCSA 13F-HR 2/14/2014, 04:13 PM