$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,412,000 | -45.4% | 39,815 | -46.9% | 3.96% | -35.4% |
| FB | Sell | FACEBOOK INCcl a | $8,567,000 | -33.2% | 56,744 | -37.1% | 2.53% | -21.0% |
| POST | Sell | POST HLDGS INC | $8,125,000 | -35.1% | 104,634 | -26.8% | 2.40% | -23.2% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $7,348,000 | -5.3% | 117,250 | -7.3% | 2.17% | +12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,223,000 | -15.4% | 102,048 | -18.8% | 2.14% | +0.1% |
| RICE | Sell | RICE ENERGY INC | $5,050,000 | -24.9% | 189,640 | -33.2% | 1.49% | -11.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,901,000 | -0.4% | 53,966 | -3.7% | 1.45% | +17.8% |
| PI | Sell | IMPINJ INC | $4,900,000 | -6.9% | 100,714 | -42.1% | 1.45% | +10.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,882,000 | -25.7% | 117,066 | -30.9% | 1.44% | -12.2% |
| WMGI | Sell | WRIGHT MED GROUP N V | $4,827,000 | -61.3% | 175,601 | -56.2% | 1.43% | -54.3% |
| DE | Sell | DEERE & CO | $4,628,000 | -22.5% | 37,444 | -31.8% | 1.37% | -8.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,611,000 | -13.2% | 17,151 | -29.0% | 1.36% | +2.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,579,000 | -27.1% | 23,636 | -39.0% | 1.35% | -13.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,510,000 | -21.1% | 70,643 | -18.6% | 1.33% | -6.7% |
| PTC | Sell | PTC INC | $4,464,000 | -23.4% | 80,981 | -27.0% | 1.32% | -9.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,446,000 | -31.4% | 116,906 | -24.8% | 1.31% | -18.9% |
| ADSK | Sell | AUTODESK INC | $4,446,000 | -28.0% | 44,098 | -38.3% | 1.31% | -14.9% |
| MTZ | Sell | MASTEC INC | $4,438,000 | -29.3% | 98,298 | -37.3% | 1.31% | -16.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,404,000 | -27.8% | 142,563 | -32.1% | 1.30% | -14.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,378,000 | -29.8% | 36,047 | -35.0% | 1.29% | -17.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,318,000 | -27.3% | 75,741 | -38.1% | 1.28% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $4,292,000 | -30.3% | 62,271 | -33.4% | 1.27% | -17.6% |
| V | Sell | VISA INC | $4,286,000 | -30.6% | 45,706 | -34.3% | 1.27% | -18.0% |
| CVS | Sell | CVS HEALTH CORP | $4,261,000 | -29.3% | 52,954 | -31.0% | 1.26% | -16.5% |
| HLF | Sell | HERBALIFE LTD | $4,184,000 | -28.3% | 58,654 | -41.6% | 1.24% | -15.2% |
| PJT | Sell | PJT PARTNERS INC | $4,183,000 | -26.8% | 104,008 | -36.2% | 1.24% | -13.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,155,000 | -32.5% | 44,536 | -31.4% | 1.23% | -20.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,132,000 | -77.4% | 4,547 | -79.4% | 1.22% | -73.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,969,000 | -29.7% | 111,027 | -23.5% | 1.17% | -16.9% |
| AAPL | Sell | APPLE INC | $3,942,000 | -38.7% | 27,368 | -38.8% | 1.16% | -27.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,782,000 | +1.3% | 34,936 | -9.6% | 0.82% | +19.7% |
| ABMD | Sell | ABIOMED INC | $2,630,000 | +0.8% | 18,355 | -11.9% | 0.78% | +19.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,437,000 | -40.8% | 124,632 | -28.9% | 0.72% | -30.0% |
| INSM | Sell | INSMED INC | $2,415,000 | -12.4% | 140,761 | -10.6% | 0.71% | +3.6% |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -17,309 | -100.0% | -0.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,854 | -100.0% | -0.61% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -19,143 | -100.0% | -0.61% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -143,266 | -100.0% | -0.61% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -769,230 | -100.0% | -0.62% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -176,056 | -100.0% | -0.62% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -210,260 | -100.0% | -0.65% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -320,427 | -100.0% | -1.12% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -566,608 | -100.0% | -1.23% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -952,689 | -100.0% | -1.36% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -159,032 | -100.0% | -1.37% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -90,298 | -100.0% | -1.41% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -162,192 | -100.0% | -1.43% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -200,001 | -100.0% | -1.46% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -102,984 | -100.0% | -1.54% | – |
| TRU | Exit | TRANSUNION | $0 | – | -161,369 | -100.0% | -1.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -186,940 | -100.0% | -1.58% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -201,200 | -100.0% | -1.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,221 | -100.0% | -1.60% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -29,416 | -100.0% | -1.61% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -188,339 | -100.0% | -1.81% | – |
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.