$359 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 71 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INCspon adr cl a | $19,276,000 | -2.6% | 504,600 | 0.0% | 5.37% | -8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,264,000 | +8.2% | 72,357 | 0.0% | 3.70% | +2.0% | |
| ALLY | Sell | ALLY FINL INC | $10,214,000 | +9.7% | 421,009 | -5.5% | 2.84% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,890,000 | +139.4% | 10,312 | +126.8% | 2.76% | +125.6% |
| POST | Buy | POST HLDGS INC | $9,768,000 | +20.2% | 110,663 | +5.8% | 2.72% | +13.3% |
| FB | Sell | FACEBOOK INCcl a | $9,521,000 | +11.1% | 55,723 | -1.8% | 2.65% | +4.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,727,000 | +89.3% | 34,136 | +99.0% | 2.43% | +78.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,621,000 | -35.7% | 23,722 | -40.4% | 2.40% | -39.4% |
| GILD | Sell | GILEAD SCIENCES INC | $8,121,000 | +12.4% | 100,229 | -1.8% | 2.26% | +5.9% |
| MDCO | Buy | MEDICINES CO | $7,132,000 | +32.2% | 192,551 | +35.7% | 1.99% | +24.7% |
| INSM | Buy | INSMED INC | $6,317,000 | +161.6% | 202,413 | +43.8% | 1.76% | +146.5% |
| ASIX | Buy | ADVANSIX INC | $5,869,000 | +38.6% | 147,653 | +8.9% | 1.64% | +30.6% |
| IMMR | New | IMMERSION CORP | $5,810,000 | – | 711,122 | +100.0% | 1.62% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,685,000 | +16.0% | 61,086 | +13.2% | 1.58% | +9.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,579,000 | +26.7% | 146,156 | +2.5% | 1.55% | +19.4% |
| MTZ | Buy | MASTEC INC | $5,444,000 | +22.7% | 117,321 | +19.4% | 1.52% | +15.5% |
| VRNS | New | VARONIS SYS INC | $5,373,000 | – | 128,231 | +100.0% | 1.50% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,321,000 | +7.1% | 37,926 | -7.1% | 1.48% | +1.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,314,000 | – | 30,770 | +100.0% | 1.48% | – |
| HLF | Buy | HERBALIFE LTD | $5,170,000 | +23.6% | 76,216 | +29.9% | 1.44% | +16.4% |
| CTAS | Buy | CINTAS CORP | $5,163,000 | +17.6% | 35,783 | +2.8% | 1.44% | +10.9% |
| PYPL | New | PAYPAL HLDGS INC | $5,158,000 | – | 80,552 | +100.0% | 1.44% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,124,000 | +17.0% | 36,291 | +0.7% | 1.43% | +10.3% |
| CARS | New | CARS COM INC | $5,117,000 | – | 192,296 | +100.0% | 1.42% | – |
| RICE | Sell | RICE ENERGY INC | $5,067,000 | +0.3% | 175,097 | -7.7% | 1.41% | -5.5% |
| CSCO | New | CISCO SYS INC | $5,025,000 | – | 149,416 | +100.0% | 1.40% | – |
| PTC | Buy | PTC INC | $5,012,000 | +12.3% | 89,056 | +10.0% | 1.40% | +5.8% |
| TWTR | Buy | TWITTER INC | $4,988,000 | +26.0% | 295,674 | +33.4% | 1.39% | +18.7% |
| BLK | Buy | BLACKROCK INC | $4,969,000 | +7.5% | 11,113 | +1.5% | 1.38% | +1.3% |
| BAC | Buy | BANK AMER CORP | $4,937,000 | +14.9% | 194,815 | +10.0% | 1.38% | +8.3% |
| V | Buy | VISA INC | $4,915,000 | +14.7% | 46,700 | +2.2% | 1.37% | +8.1% |
| GDDY | New | GODADDY INCcl a | $4,889,000 | – | 112,361 | +100.0% | 1.36% | – |
| CVS | Buy | CVS HEALTH CORP | $4,879,000 | +14.5% | 59,992 | +13.3% | 1.36% | +7.9% |
| TRU | New | TRANSUNION | $4,857,000 | – | 102,773 | +100.0% | 1.35% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,848,000 | +16.7% | 49,217 | +10.5% | 1.35% | +9.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,812,000 | +5.1% | 24,126 | +2.1% | 1.34% | -1.0% |
| PJT | Buy | PJT PARTNERS INC | $4,745,000 | +13.4% | 123,858 | +19.1% | 1.32% | +7.0% |
| AXTA | New | AXALTA COATING SYS LTD | $4,738,000 | – | 163,822 | +100.0% | 1.32% | – |
| ORCL | Buy | ORACLE CORP | $4,709,000 | -0.1% | 97,388 | +3.6% | 1.31% | -5.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,675,000 | +2.5% | 137,855 | -2.9% | 1.30% | -3.4% |
| AMZN | New | AMAZON COM INC | $4,651,000 | – | 4,838 | +100.0% | 1.30% | – |
| DE | Sell | DEERE & CO | $4,647,000 | +0.4% | 37,002 | -1.2% | 1.29% | -5.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,627,000 | +7.2% | 81,672 | +7.8% | 1.29% | +1.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $4,604,000 | -4.6% | 177,953 | +1.3% | 1.28% | -10.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,601,000 | – | 114,415 | +100.0% | 1.28% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,592,000 | -5.9% | 109,668 | -6.3% | 1.28% | -11.4% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,417,000 | – | 76,757 | +100.0% | 1.23% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,337,000 | +8.0% | 99,533 | +1.2% | 1.21% | +1.8% |
| CIEN | Buy | CIENA CORP | $4,235,000 | -4.3% | 192,763 | +9.0% | 1.18% | -9.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,748,000 | +25.6% | 31,897 | -14.7% | 1.04% | +18.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,683,000 | +25.1% | 35,603 | -45.6% | 1.03% | +17.9% |
| EPZM | Buy | EPIZYME INC | $3,652,000 | +57.7% | 191,719 | +25.0% | 1.02% | +48.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,162,000 | +29.7% | 131,757 | +5.7% | 0.88% | +22.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,010,000 | -36.8% | 36,529 | -28.2% | 0.84% | -40.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,010,000 | +48.1% | 55,319 | +40.8% | 0.84% | +39.4% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,824,000 | – | 157,781 | +100.0% | 0.79% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,814,000 | – | 803,888 | +100.0% | 0.78% | – |
| ABMD | Sell | ABIOMED INC | $2,776,000 | +5.6% | 16,467 | -10.3% | 0.77% | -0.5% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $2,700,000 | +12.1% | 190,283 | +11.1% | 0.75% | +5.6% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,648,000 | +1.5% | 82,503 | +3.0% | 0.74% | -4.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,644,000 | – | 22,578 | +100.0% | 0.74% | – |
| AET | New | AETNA INC NEW | $2,595,000 | – | 16,318 | +100.0% | 0.72% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $2,515,000 | -0.2% | 59,255 | -16.0% | 0.70% | -5.9% |
| AKAOQ | Buy | ACHAOGEN INC | $2,483,000 | +10.0% | 155,654 | +49.9% | 0.69% | +3.7% |
| HUM | Sell | HUMANA INC | $2,473,000 | -3.8% | 10,151 | -5.0% | 0.69% | -9.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,450,000 | -9.5% | 16,231 | -7.6% | 0.68% | -14.8% |
| INCY | Sell | INCYTE CORP | $2,348,000 | -55.7% | 20,116 | -52.2% | 0.65% | -58.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,296,000 | -11.8% | 19,588 | -2.4% | 0.64% | -16.8% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,225,000 | -69.7% | 49,498 | -57.8% | 0.62% | -71.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,878,000 | -32.5% | 30,144 | -13.7% | 0.52% | -36.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,314,000 | +0.8% | 15,815 | +1.0% | 0.37% | -4.9% |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -211,927 | -100.0% | -0.63% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -123,140 | -100.0% | -0.67% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -422,767 | -100.0% | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,368 | -100.0% | -1.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -111,027 | -100.0% | -1.17% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -249,194 | -100.0% | -1.23% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -123,299 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -62,271 | -100.0% | -1.27% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -81,726 | -100.0% | -1.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75,540 | -100.0% | -1.28% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,349 | -100.0% | -1.30% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -116,906 | -100.0% | -1.31% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -44,098 | -100.0% | -1.31% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -70,643 | -100.0% | -1.33% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -140,495 | -100.0% | -1.35% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -50,132 | -100.0% | -1.35% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -83,048 | -100.0% | -1.37% | – |
| PI | Exit | IMPINJ INC | $0 | – | -100,714 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.