$400 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 70 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 137.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,559,000 | +21.7% | 75,031 | +7.0% | 6.14% | -24.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,321,000 | +88.4% | 22,085 | +75.3% | 4.58% | +17.5% |
| FB | Sell | FACEBOOK INCcl a | $12,820,000 | -8.4% | 90,251 | -25.8% | 3.20% | -42.9% |
| POST | Buy | POST HLDGS INC | $12,510,000 | +141.1% | 142,942 | +121.4% | 3.13% | +50.4% |
| WMGI | Buy | WRIGHT MED GROUP N V | $12,485,000 | +162.5% | 401,175 | +93.8% | 3.12% | +63.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,060,000 | +24.7% | 72,357 | +22.0% | 3.02% | -22.2% |
| GILD | New | GILEAD SCIENCES INC | $8,533,000 | – | 125,637 | +100.0% | 2.13% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $7,757,000 | – | 126,504 | +100.0% | 1.94% | – |
| CC | Sell | CHEMOURS CO | $7,251,000 | +53.5% | 188,339 | -11.9% | 1.81% | -4.2% |
| RICE | Buy | RICE ENERGY INC | $6,727,000 | +50.8% | 283,837 | +35.8% | 1.68% | -5.9% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $6,574,000 | – | 169,521 | +100.0% | 1.64% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $6,483,000 | – | 155,431 | +100.0% | 1.62% | – |
| AVGO | New | BROADCOM LTD | $6,441,000 | – | 29,416 | +100.0% | 1.61% | – |
| AAPL | Buy | APPLE INC | $6,426,000 | +27.2% | 44,734 | +2.6% | 1.61% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $6,402,000 | +32.1% | 7,221 | +11.7% | 1.60% | -17.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,394,000 | +36.6% | 201,200 | +17.2% | 1.60% | -14.8% |
| CSCO | New | CISCO SYS INC | $6,319,000 | – | 186,940 | +100.0% | 1.58% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,279,000 | +30.3% | 38,745 | +23.3% | 1.57% | -18.7% |
| MTZ | New | MASTEC INC | $6,275,000 | – | 156,680 | +100.0% | 1.57% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,239,000 | +30.2% | 55,474 | +19.5% | 1.56% | -18.8% |
| TRU | Buy | TRANSUNION | $6,189,000 | +27.6% | 161,369 | +2.9% | 1.55% | -20.4% |
| V | New | VISA INC | $6,180,000 | – | 69,545 | +100.0% | 1.54% | – |
| ADSK | Buy | AUTODESK INC | $6,178,000 | +30.8% | 71,446 | +12.0% | 1.54% | -18.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,166,000 | – | 102,984 | +100.0% | 1.54% | – |
| MSFT | New | MICROSOFT CORP | $6,161,000 | – | 93,542 | +100.0% | 1.54% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $6,155,000 | – | 64,946 | +100.0% | 1.54% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,103,000 | +18.9% | 210,088 | +30.7% | 1.53% | -25.8% |
| CVS | New | CVS HEALTH CORP | $6,027,000 | – | 76,777 | +100.0% | 1.51% | – |
| DE | New | DEERE & CO | $5,975,000 | – | 54,884 | +100.0% | 1.49% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $5,941,000 | – | 122,317 | +100.0% | 1.48% | – |
| GHL | Buy | GREENHILL & CO INC | $5,860,000 | +20.7% | 200,001 | +14.1% | 1.46% | -24.7% |
| HLF | Buy | HERBALIFE LTD | $5,838,000 | +31.7% | 100,416 | +9.1% | 1.46% | -17.8% |
| PTC | New | PTC INC | $5,828,000 | – | 110,908 | +100.0% | 1.46% | – |
| GM | New | GENERAL MTRS CO | $5,735,000 | – | 162,192 | +100.0% | 1.43% | – |
| PJT | Buy | PJT PARTNERS INC | $5,717,000 | +16.5% | 162,936 | +2.5% | 1.43% | -27.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,717,000 | – | 86,744 | +100.0% | 1.43% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $5,645,000 | +4.8% | 145,158 | +14.0% | 1.41% | -34.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,637,000 | -40.9% | 90,298 | -38.2% | 1.41% | -63.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,495,000 | +4.6% | 159,032 | +7.8% | 1.37% | -34.7% |
| MTW | Buy | MANITOWOC INC | $5,430,000 | +3.8% | 952,689 | +8.9% | 1.36% | -35.3% |
| TDG | New | TRANSDIGM GROUP INC | $5,315,000 | – | 24,140 | +100.0% | 1.33% | – |
| ALLY | New | ALLY FINL INC | $5,266,000 | – | 259,007 | +100.0% | 1.32% | – |
| PI | New | IMPINJ INC | $5,264,000 | – | 173,914 | +100.0% | 1.32% | – |
| INCY | New | INCYTE CORP | $5,010,000 | – | 37,484 | +100.0% | 1.25% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,919,000 | – | 56,034 | +100.0% | 1.23% | – |
| IMMR | Buy | IMMERSION CORP | $4,907,000 | -3.1% | 566,608 | +18.9% | 1.23% | -39.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,693,000 | – | 38,705 | +100.0% | 1.17% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $4,486,000 | – | 320,427 | +100.0% | 1.12% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $4,115,000 | – | 175,315 | +100.0% | 1.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,918,000 | +11.2% | 73,459 | +0.2% | 0.73% | -30.6% |
| INSM | New | INSMED INC | $2,758,000 | – | 157,529 | +100.0% | 0.69% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,747,000 | – | 38,651 | +100.0% | 0.69% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $2,706,000 | – | 322,164 | +100.0% | 0.68% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,650,000 | – | 41,625 | +100.0% | 0.66% | – |
| ABMD | New | ABIOMED INC | $2,608,000 | – | 20,828 | +100.0% | 0.65% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $2,595,000 | – | 210,260 | +100.0% | 0.65% | – |
| GHDX | New | GENOMIC HEALTH INC | $2,510,000 | – | 79,693 | +100.0% | 0.63% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,465,000 | – | 176,056 | +100.0% | 0.62% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,462,000 | – | 769,230 | +100.0% | 0.62% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $2,455,000 | – | 69,715 | +100.0% | 0.61% | – |
| MDCO | Sell | MEDICINES CO | $2,448,000 | -44.5% | 50,060 | -61.5% | 0.61% | -65.4% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,444,000 | – | 143,266 | +100.0% | 0.61% | – |
| AET | New | AETNA INC NEW | $2,442,000 | – | 19,143 | +100.0% | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,436,000 | – | 14,854 | +100.0% | 0.61% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,427,000 | – | 17,309 | +100.0% | 0.61% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $2,359,000 | – | 104,602 | +100.0% | 0.59% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,341,000 | – | 37,246 | +100.0% | 0.58% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,334,000 | – | 17,242 | +100.0% | 0.58% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,314,000 | – | 63,211 | +100.0% | 0.58% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $782,000 | +0.8% | 9,473 | +0.7% | 0.20% | -37.3% |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -196,126 | -100.0% | -1.70% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -78,647 | -100.0% | -1.77% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -58,581 | -100.0% | -1.81% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -119,974 | -100.0% | -1.85% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -39,799 | -100.0% | -1.87% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -201,544 | -100.0% | -1.87% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,509 | -100.0% | -1.96% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -154,392 | -100.0% | -1.98% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -83,240 | -100.0% | -1.99% | – |
| EBAY | Exit | EBAY INC | $0 | – | -167,362 | -100.0% | -1.99% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -605,299 | -100.0% | -2.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -134,478 | -100.0% | -2.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -53,088 | -100.0% | -2.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -124,608 | -100.0% | -2.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -30,470 | -100.0% | -3.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -242,373 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 100.0% |
| POST HLDGS INC | 24 | Q3 2021 | 5.2% |
| ALPHABET INC | 23 | Q3 2021 | 10.1% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q1 2020 | 6.3% |
| MICROSOFT CORP | 21 | Q3 2021 | 7.0% |
| AMAZON COM INC | 19 | Q4 2020 | 8.9% |
| ARCH CAP GROUP LTD | 19 | Q3 2021 | 4.1% |
| FACEBOOK INC | 18 | Q3 2021 | 10.1% |
| PTC INC | 17 | Q3 2021 | 3.8% |
| MASTERCARD INCORPORATED | 17 | Q1 2020 | 3.7% |
View UNIVERSITY OF NOTRE DAME DU LAC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUCOWS INC /PA/ | February 11, 2022 | 647,876 | 6.1% |
| Venture Lending & Leasing IX, Inc. | February 15, 2019 | 7,609 | 7.6% |
| ADVANCED DRAINAGE SYSTEMS, INC.Sold out | February 04, 2016 | 0 | 0.0% |
View UNIVERSITY OF NOTRE DAME DU LAC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-02-11 |
View UNIVERSITY OF NOTRE DAME DU LAC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.