Georgetown University
Long book
$220.9M
Q1 2026
Positions
11
Top-10 weight
100%
concentration
Last quarter
-2.0%
SPY -4.4%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsGeorgetown University is a concentrated fundamental stock-picker, running a $220.9M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHABET INC-CL A, INVESCO QQQ TRUST SERIES 1, BERKSHIRE HATHAWAY INC-CL B, MICROSOFT CORP, GRANITE RIDGE RESOURCES INC.
Over the last 8 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 6 of 8 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+3.5%
Q3 2024
+4.3%
Q4 2024
-0.9%
Q1 2025
+6.5%
Q2 2025
+8.9%
Q3 2025
+3.2%
Q4 2025
-2.0%
Sector allocation
Technology 53%
Financials 16%
Energy 11%
Industrials 11%
Consumer discretionary 10%
Long book by quarter
What does Georgetown University own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 191.1K | $55.0M | 24.9% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 51.5K | $24.7M | 11.2% | Held |
| MSFT MICROSOFT CORP | Technology | 55.9K | $20.7M | 9.4% | +1271.6% |
| GRNT GRANITE RIDGE RESOURCES INC | Energy | 3.2M | $18.7M | 8.5% | -4.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 232.6K | $18.3M | 8.3% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 79.9K | $16.6M | 7.5% | Held |
| AAPL APPLE INC | Technology | 62.6K | $15.9M | 7.2% | +0.1% |
| SLM SLM CORP | Financials | 66.7K | $1.4M | 0.6% | New |
| NAVI NAVIENT CORP | Financials | 66.7K | $546K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 11 | $220.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 12 | $251.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 19 | $299.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 17 | $262.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 16 | $249.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 18 | $339.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 19 | $320.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 18 | $302.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 19 | $312.7M | canonical | SEC ↗ |
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