$482 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 70 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD COM INCspon adr cl a | $28,338,000 | +47.0% | 684,152 | +35.6% | 5.88% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,872,000 | +121.2% | 20,902 | +102.7% | 4.54% | +64.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,392,000 | +148.1% | 63,675 | +168.4% | 4.44% | +84.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,798,000 | +41.7% | 94,832 | +31.1% | 3.90% | +5.6% |
| V | Buy | VISA INC | $14,558,000 | +196.2% | 127,679 | +173.4% | 3.02% | +120.7% |
| POST | Buy | POST HLDGS INC | $14,171,000 | +45.1% | 178,854 | +61.6% | 2.94% | +8.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,807,000 | – | 255,040 | +100.0% | 1.83% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,730,000 | +86.7% | 243,570 | +76.7% | 1.81% | +39.2% |
| VRNS | Buy | VARONIS SYS INC | $8,560,000 | +59.3% | 176,318 | +37.5% | 1.78% | +18.6% |
| TWTR | Buy | TWITTER INC | $8,561,000 | +71.6% | 356,548 | +20.6% | 1.78% | +27.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,543,000 | +60.6% | 71,437 | +88.4% | 1.77% | +19.6% |
| MDCO | Buy | MEDICINES CO | $8,532,000 | +19.6% | 312,066 | +62.1% | 1.77% | -10.9% |
| MTZ | Buy | MASTEC INC | $8,504,000 | +56.2% | 173,725 | +48.1% | 1.76% | +16.4% |
| LOW | New | LOWES COS INC | $8,386,000 | – | 90,228 | +100.0% | 1.74% | – |
| PJT | Buy | PJT PARTNERS INC | $8,297,000 | +74.9% | 181,949 | +46.9% | 1.72% | +30.3% |
| ALLY | Sell | ALLY FINL INC | $8,067,000 | -21.0% | 276,656 | -34.3% | 1.67% | -41.2% |
| BAC | Buy | BANK AMER CORP | $8,042,000 | +62.9% | 272,438 | +39.8% | 1.67% | +21.4% |
| BLK | Buy | BLACKROCK INC | $7,806,000 | +57.1% | 15,195 | +36.7% | 1.62% | +17.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $7,570,000 | – | 129,086 | +100.0% | 1.57% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,492,000 | +55.7% | 32,779 | +35.9% | 1.56% | +16.0% |
| HLF | Buy | HERBALIFE LTD | $7,444,000 | +44.0% | 109,930 | +44.2% | 1.54% | +7.3% |
| GDDY | Buy | GODADDY INCcl a | $7,388,000 | +51.1% | 146,943 | +30.8% | 1.53% | +12.6% |
| AMZN | Buy | AMAZON COM INC | $7,354,000 | +58.1% | 6,288 | +30.0% | 1.53% | +17.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $7,319,000 | – | 207,151 | +100.0% | 1.52% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,287,000 | +30.6% | 171,187 | +17.1% | 1.51% | -2.7% |
| MTW | New | MANITOWOC CO INC | $7,263,000 | – | 184,628 | +100.0% | 1.51% | – |
| PCLN | New | PRICELINE GRP INC | $7,224,000 | – | 4,157 | +100.0% | 1.50% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,216,000 | +40.8% | 47,674 | +31.4% | 1.50% | +4.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,199,000 | – | 76,515 | +100.0% | 1.49% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,163,000 | +54.8% | 122,097 | +49.5% | 1.49% | +15.3% |
| FB | Sell | FACEBOOK INCcl a | $7,084,000 | -25.6% | 40,146 | -28.0% | 1.47% | -44.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,065,000 | +37.0% | 95,969 | +19.1% | 1.47% | +2.0% |
| AAPL | New | APPLE INC | $7,061,000 | – | 41,722 | +100.0% | 1.46% | – |
| ASIX | Buy | ADVANSIX INC | $7,032,000 | +19.8% | 167,145 | +13.2% | 1.46% | -10.8% |
| VSM | New | VERSUM MATLS INC | $7,028,000 | – | 185,683 | +100.0% | 1.46% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,023,000 | +52.9% | 177,081 | +61.5% | 1.46% | +13.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $6,908,000 | +56.4% | 127,361 | +65.9% | 1.43% | +16.5% |
| IMMR | Buy | IMMERSION CORP | $6,900,000 | +18.8% | 977,371 | +37.4% | 1.43% | -11.5% |
| ORCL | Buy | ORACLE CORP | $6,870,000 | +45.9% | 145,300 | +49.2% | 1.43% | +8.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,790,000 | +40.1% | 74,809 | +52.0% | 1.41% | +4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,781,000 | +27.6% | 39,324 | +27.8% | 1.41% | -4.9% |
| PTC | Buy | PTC INC | $6,758,000 | +34.8% | 111,213 | +24.9% | 1.40% | +0.4% |
| EQT | New | EQT CORP | $6,715,000 | – | 117,965 | +100.0% | 1.39% | – |
| AMAT | New | APPLIED MATLS INC | $6,477,000 | – | 126,706 | +100.0% | 1.34% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,737,000 | +0.9% | 64,338 | +5.3% | 1.19% | -24.9% |
| WMGI | Buy | WRIGHT MED GROUP N V | $4,910,000 | +6.6% | 221,189 | +24.3% | 1.02% | -20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,591,000 | +5.9% | 99,997 | +0.5% | 0.95% | -21.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,953,000 | +25.0% | 66,200 | -49.8% | 0.82% | -6.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,267,000 | +42.3% | 22,085 | +12.7% | 0.68% | +5.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,215,000 | -12.7% | 32,900 | -7.6% | 0.67% | -35.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $3,174,000 | +42.7% | 91,826 | +85.5% | 0.66% | +6.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $3,156,000 | +19.2% | 92,279 | +11.8% | 0.66% | -11.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,074,000 | +8.9% | 202,230 | +28.2% | 0.64% | -18.9% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $2,953,000 | +9.4% | 251,091 | +32.0% | 0.61% | -18.5% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $2,955,000 | – | 73,771 | +100.0% | 0.61% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,832,000 | +12.6% | 115,115 | +94.3% | 0.59% | -16.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,816,000 | +6.5% | 23,339 | +3.4% | 0.58% | -20.7% |
| AET | Sell | AETNA INC NEW | $2,749,000 | +5.9% | 15,241 | -6.6% | 0.57% | -21.2% |
| INSM | Sell | INSMED INC | $2,716,000 | -57.0% | 87,121 | -57.0% | 0.56% | -68.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,719,000 | -9.7% | 39,989 | +9.5% | 0.56% | -32.7% |
| HUM | Buy | HUMANA INC | $2,712,000 | +9.7% | 10,932 | +7.7% | 0.56% | -18.3% |
| EPZM | Buy | EPIZYME INC | $2,568,000 | -29.7% | 204,600 | +6.7% | 0.53% | -47.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,553,000 | -31.9% | 20,095 | -37.0% | 0.53% | -49.2% |
| ABMD | Sell | ABIOMED INC | $2,533,000 | -8.8% | 13,516 | -17.9% | 0.53% | -32.0% |
| TGTX | New | TG THERAPEUTICS INC | $2,483,000 | – | 302,761 | +100.0% | 0.52% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $2,449,000 | -18.6% | 45,784 | -17.2% | 0.51% | -39.4% |
| INCY | Buy | INCYTE CORP | $2,360,000 | +0.5% | 24,913 | +23.8% | 0.49% | -25.1% |
| ONCE | New | SPARK THERAPEUTICS INC | $1,973,000 | – | 38,371 | +100.0% | 0.41% | – |
| PRTA | New | PROTHENA CORP PLC | $1,749,000 | – | 46,657 | +100.0% | 0.36% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,332,000 | +1.4% | 16,057 | +1.5% | 0.28% | -24.6% |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -30,144 | -100.0% | -0.52% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,231 | -100.0% | -0.68% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -155,654 | -100.0% | -0.69% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -803,888 | -100.0% | -0.78% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -192,763 | -100.0% | -1.18% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -114,415 | -100.0% | -1.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -37,002 | -100.0% | -1.29% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -163,822 | -100.0% | -1.32% | – |
| TRU | Exit | TRANSUNION | $0 | – | -102,773 | -100.0% | -1.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -59,992 | -100.0% | -1.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -149,416 | -100.0% | -1.40% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -175,097 | -100.0% | -1.41% | – |
| CARS | Exit | CARS COM INC | $0 | – | -192,296 | -100.0% | -1.42% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -35,783 | -100.0% | -1.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100,229 | -100.0% | -2.26% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -34,136 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.