$338 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 73 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $19,790,000 | – | 504,600 | +100.0% | 5.85% | – |
| ALLY | Buy | ALLY FINL INC | $9,311,000 | +76.8% | 445,501 | +72.0% | 2.75% | +109.1% |
| MDCO | Buy | MEDICINES CO | $5,393,000 | +120.3% | 141,896 | +183.5% | 1.59% | +160.5% |
| INCY | Buy | INCYTE CORP | $5,298,000 | +5.7% | 42,078 | +12.3% | 1.57% | +25.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,968,000 | +5.9% | 40,832 | +5.5% | 1.47% | +25.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,765,000 | +79.8% | 50,895 | +22.3% | 1.41% | +112.7% |
| ORCL | New | ORACLE CORP | $4,714,000 | – | 94,025 | +100.0% | 1.39% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,632,000 | – | 83,048 | +100.0% | 1.37% | – |
| BLK | New | BLACKROCK INC | $4,623,000 | – | 10,944 | +100.0% | 1.37% | – |
| CBOE | New | CBOE HLDGS INC | $4,582,000 | – | 50,132 | +100.0% | 1.35% | – |
| VSM | New | VERSUM MATLS INC | $4,566,000 | – | 140,495 | +100.0% | 1.35% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,559,000 | – | 141,946 | +100.0% | 1.35% | – |
| CIEN | New | CIENA CORP | $4,426,000 | – | 176,887 | +100.0% | 1.31% | – |
| PCLN | New | PRICELINE GRP INC | $4,394,000 | – | 2,349 | +100.0% | 1.30% | – |
| CTAS | New | CINTAS CORP | $4,389,000 | – | 34,822 | +100.0% | 1.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,349,000 | – | 75,540 | +100.0% | 1.28% | – |
| BLD | New | TOPBUILD CORP | $4,337,000 | – | 81,726 | +100.0% | 1.28% | – |
| BAC | New | BANK AMER CORP | $4,297,000 | – | 177,108 | +100.0% | 1.27% | – |
| ASIX | New | ADVANSIX INC | $4,235,000 | – | 135,578 | +100.0% | 1.25% | – |
| VREX | New | VAREX IMAGING CORP | $4,168,000 | – | 123,299 | +100.0% | 1.23% | – |
| NCS | New | NCI BUILDING SYS INC | $4,162,000 | – | 249,194 | +100.0% | 1.23% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,016,000 | +37.6% | 98,352 | +33.9% | 1.19% | +62.8% |
| TWTR | New | TWITTER INC | $3,960,000 | – | 221,592 | +100.0% | 1.17% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,984,000 | – | 37,408 | +100.0% | 0.88% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,945,000 | +27.3% | 65,454 | +3.5% | 0.87% | +50.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,708,000 | – | 17,568 | +100.0% | 0.80% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $2,608,000 | +3.9% | 80,135 | +0.6% | 0.77% | +23.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,603,000 | +11.5% | 20,063 | +16.4% | 0.77% | +31.9% |
| HUM | New | HUMANA INC | $2,571,000 | – | 10,683 | +100.0% | 0.76% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,519,000 | +2.6% | 70,541 | +1.2% | 0.74% | +21.3% |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $2,409,000 | – | 171,217 | +100.0% | 0.71% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $2,351,000 | -13.1% | 422,767 | +31.2% | 0.70% | +2.8% |
| EPZM | New | EPIZYME INC | $2,316,000 | – | 153,351 | +100.0% | 0.68% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,266,000 | -3.9% | 123,140 | +17.7% | 0.67% | +13.6% |
| AKAOQ | New | ACHAOGEN INC | $2,257,000 | – | 103,868 | +100.0% | 0.67% | – |
| TGTX | New | TG THERAPEUTICS INC | $2,130,000 | – | 211,927 | +100.0% | 0.63% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $2,033,000 | -13.2% | 39,295 | +5.5% | 0.60% | +2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,303,000 | +66.6% | 15,653 | +65.2% | 0.38% | +97.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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 | 2024-05-14 |
| 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 |
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.