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Institutional Investment Manager
Michael & Susan Dell Foundation
Michael & Susan Dell Foundation (CIK: 0001599858) incorporated in Texas, located at C/O Dfo Management, Llc, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 7 holdings with a total value of $133,711,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CROWN CASTLE INTL CORP NEW 323,300 25,444,000 19.03%
2 AETNA INC NEW 256,386 22,775,000 17.03%
3 TIME WARNER INC 260,755 22,274,000 16.66%
4 JPMORGAN CHASE & CO 333,368 20,862,000 15.60%
5 ENDO INTL PLC 241,178 17,394,000 13.01%
6 INTREXON CORPORATION 533,251 14,680,000 10.98%
7 QUALCOMM INC 138,324 10,282,000 7.69%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-003244, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.