$538 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 75 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,183,000 | +15.1% | 24,407 | +16.8% | 4.68% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,039,000 | +6.6% | 100,458 | +5.9% | 3.73% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $17,371,000 | +136.2% | 12,002 | +90.9% | 3.23% | +111.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $14,378,000 | +263.7% | 135,312 | +104.4% | 2.67% | +226.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $10,621,000 | – | 65,661 | +100.0% | 1.98% | – |
| CAR | New | AVIS BUDGET GROUP | $10,604,000 | – | 226,378 | +100.0% | 1.97% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,498,000 | – | 201,345 | +100.0% | 1.95% | – |
| BKNG | New | BOOKING HLDGS INC | $9,965,000 | – | 4,790 | +100.0% | 1.85% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $9,917,000 | – | 1,027,620 | +100.0% | 1.84% | – |
| GDDY | Buy | GODADDY INCcl a | $9,794,000 | +32.6% | 159,459 | +8.5% | 1.82% | +18.8% |
| ADBE | New | ADOBE SYS INC | $9,556,000 | – | 44,224 | +100.0% | 1.78% | – |
| PTC | Buy | PTC INC | $9,502,000 | +40.6% | 121,803 | +9.5% | 1.77% | +26.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,254,000 | +23.5% | 40,601 | +23.9% | 1.72% | +10.7% |
| JBGS | New | JBG SMITH PROPERTIES | $9,204,000 | – | 273,027 | +100.0% | 1.71% | – |
| TDG | New | TRANSDIGM GROUP INC | $9,175,000 | – | 29,891 | +100.0% | 1.71% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $8,925,000 | – | 223,304 | +100.0% | 1.66% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,828,000 | +22.3% | 50,401 | +5.7% | 1.64% | +9.6% |
| MSFT | New | MICROSOFT CORP | $8,747,000 | – | 95,837 | +100.0% | 1.63% | – |
| AAPL | Buy | APPLE INC | $8,741,000 | +23.8% | 52,098 | +24.9% | 1.62% | +10.9% |
| BLK | Buy | BLACKROCK INC | $8,723,000 | +11.7% | 16,103 | +6.0% | 1.62% | +0.1% |
| TWX | New | TIME WARNER INC | $8,680,000 | – | 91,778 | +100.0% | 1.61% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,636,000 | +20.6% | 157,571 | +29.1% | 1.61% | +8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,533,000 | +25.8% | 46,491 | +18.2% | 1.59% | +12.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,438,000 | – | 125,086 | +100.0% | 1.57% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,347,000 | – | 54,377 | +100.0% | 1.55% | – |
| ALLY | Buy | ALLY FINL INC | $8,264,000 | +2.4% | 304,397 | +10.0% | 1.54% | -8.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,244,000 | +21.4% | 96,320 | +28.8% | 1.53% | +8.8% |
| MTZ | Buy | MASTEC INC | $8,200,000 | -3.6% | 174,280 | +0.3% | 1.52% | -13.6% |
| ASIX | Buy | ADVANSIX INC | $8,093,000 | +15.1% | 232,704 | +39.2% | 1.50% | +3.2% |
| X | New | UNITED STATES STL CORP NEW | $7,958,000 | – | 226,131 | +100.0% | 1.48% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,456,000 | – | 495,113 | +100.0% | 1.39% | – |
| MTW | Buy | MANITOWOC CO INC | $7,002,000 | -3.6% | 246,015 | +33.2% | 1.30% | -13.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,986,000 | -4.1% | 181,688 | +6.1% | 1.30% | -14.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,398,000 | -5.9% | 66,581 | +3.5% | 1.00% | -15.6% |
| INCY | Buy | INCYTE CORP | $5,322,000 | +125.5% | 63,864 | +156.3% | 0.99% | +102.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $5,199,000 | – | 32,278 | +100.0% | 0.97% | – |
| EWM | New | ISHARES INCmsci mly etf new | $5,083,000 | – | 140,647 | +100.0% | 0.94% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $5,046,000 | – | 257,998 | +100.0% | 0.94% | – |
| THD | New | ISHARES INCmsci thailnd etf | $5,000,000 | – | 50,155 | +100.0% | 0.93% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $4,915,000 | – | 128,205 | +100.0% | 0.91% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $4,843,000 | – | 64,185 | +100.0% | 0.90% | – |
| EWS | New | ISHARES INCmsci singpor etf | $4,730,000 | – | 177,368 | +100.0% | 0.88% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,707,000 | +2.5% | 100,186 | +0.2% | 0.88% | -8.2% |
| EIDO | New | ISHARES TRmsci indonia etf | $4,449,000 | – | 165,017 | +100.0% | 0.83% | – |
| EPHE | New | ISHARES TRmsci philips etf | $4,443,000 | – | 127,162 | +100.0% | 0.83% | – |
| DXCM | New | DEXCOM INC | $3,535,000 | – | 47,668 | +100.0% | 0.66% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,638,000 | – | 13,626 | +100.0% | 0.49% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,636,000 | +3.3% | 22,130 | +10.1% | 0.49% | -7.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,570,000 | +4.9% | 49,099 | +7.2% | 0.48% | -5.9% |
| IMMU | New | IMMUNOMEDICS INC | $2,440,000 | – | 167,038 | +100.0% | 0.45% | – |
| DVA | New | DAVITA INC | $2,331,000 | – | 35,345 | +100.0% | 0.43% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,311,000 | -15.0% | 43,761 | +9.4% | 0.43% | -23.8% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $2,073,000 | – | 53,148 | +100.0% | 0.38% | – |
| INSM | Buy | INSMED INC | $2,044,000 | -24.7% | 90,753 | +4.2% | 0.38% | -32.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,223,000 | -8.2% | 16,206 | +0.9% | 0.23% | -17.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.