StockDriftsStockDriftsTop 11 Georgetown University Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 28.01% | 191.2K | $68.3M | +0.06%(+114) | $133.06(+160.30%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 18.62% | 61.7K | $45.4M | +0.00%(+0) | $378.71(+93.30%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 10.55% | 51.5K | $25.7M | +0.00%(+0) | $285.97(+77.27%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.56% | 56.0K | $20.9M | +0.23%(+129) | $410.61(+21.01%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 8.28% | 233.1K | $20.2M | +0.19%(+446) | $67.55(+39.03%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.8% | 79.9K | $19.0M | +0.00%(+0) | $146.37(+81.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.43% | 62.7K | $18.1M | +0.09%(+56) | $160.14(+90.62%) | 2026-06-30 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 5.57% | 3.08M | $13.6M | -3.27%(-104.11K) | $6.09(-17.23%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.24% | 107.8K | $10.3M | +0.00%(+0) | $165.15(-26.03%) | 2026-06-30 | |
| SLM | SLM CORP | 0.71% | 66.7K | $1.7M | +0.00%(+0) | $24.23(+14.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.40% | +65.97% | +16.93% | +118.56% |
| Top 20 Holdings Unweighted | +15.72% | +54.95% | +14.68% | +98.34% |
Georgetown University reports $243.99M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (28.0%), QQQ (18.6%) and BRK.B (10.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +65.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Georgetown University, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Georgetown University’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730469). View Georgetown University’s 13F filings on SEC