Michael & Susan Dell Foundation
EndowmentTop Portfolio Positions
5 positions ·
$720,048,148 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DELL |
Dell Technologies Inc.
Technology
|
2,682,335 | $440,251,643 | 61.14% | |
| AVGO |
Broadcom Inc.
Technology
|
638,545 | $197,636,062 | 27.45% | |
| HAYW |
Hayward Holdings, Inc.
Industrials
|
4,340,559 | $58,076,679 | 8.07% | |
| ARCC |
Ares Capital Corp
Financial Services
|
1,324,362 | $23,865,003 | 3.31% | |
| CAI |
Caris Life Sciences, Inc.
Healthcare
|
12,235 | $218,761 | 0.03% |
Portfolio Trend
17 quarters · across all stocks
Holdings in HAYW
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,076,679 | 4,340,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,061,636 | 4,340,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,773,342 | 5,077,602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $123,420,244 | 8,943,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $124,493,464 | 8,943,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $137,372,882 | 8,984,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,646,107 | 2,584,492 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||