Gray Foundation
EndowmentTop Portfolio Positions
6 positions ·
$253,102,996 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
731,666 | $222,484,997 | 87.90% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
340,734 | $8,467,239 | 3.35% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
212,520 | $8,313,782 | 3.28% | |
| BA |
Boeing Co
Industrials
|
26,400 | $5,254,392 | 2.08% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
37,800 | $4,979,772 | 1.97% | |
| AZN |
Astrazeneca PLC
Healthcare
|
18,268 | $3,602,814 | 1.42% |
Portfolio Trend
10 quarters · across all stocks
Holdings in HLT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,484,997 | 731,666 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $210,171,058 | 731,666 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $189,823,427 | 731,666 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $194,871,922 | 731,666 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $166,490,598 | 731,666 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $180,838,568 | 731,666 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $168,649,013 | 731,666 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $159,649,521 | 731,666 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $156,071,674 | 731,666 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $133,229,061 | 731,666 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||