$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 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | Sell | HERBALIFE LTD | $10,244,000 | +37.6% | 105,097 | -4.4% | 1.90% | +23.3% |
| PJT | Sell | PJT PARTNERS INC | $9,014,000 | +8.6% | 179,920 | -1.1% | 1.68% | -2.7% |
| POST | Sell | POST HLDGS INC | $8,810,000 | -37.8% | 116,287 | -35.0% | 1.64% | -44.3% |
| V | Sell | VISA INC | $8,607,000 | -40.9% | 71,957 | -43.6% | 1.60% | -47.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,505,000 | -64.9% | 24,114 | -62.1% | 1.40% | -68.6% |
| TWTR | Sell | TWITTER INC | $7,435,000 | -13.2% | 256,300 | -28.1% | 1.38% | -22.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,366,000 | -15.6% | 235,262 | -3.4% | 1.37% | -24.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,090,000 | -40.4% | 45,668 | -36.1% | 0.95% | -46.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,494,000 | +8.7% | 20,796 | -36.8% | 0.65% | -2.5% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $3,139,000 | +6.2% | 47,997 | -34.9% | 0.58% | -4.7% |
| ABMD | Sell | ABIOMED INC | $3,042,000 | +20.1% | 10,453 | -22.7% | 0.57% | +7.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,879,000 | -6.3% | 170,834 | -15.5% | 0.54% | -16.1% |
| MDCO | Sell | MEDICINES CO | $2,709,000 | -68.2% | 82,227 | -73.7% | 0.50% | -71.5% |
| HUM | Sell | HUMANA INC | $2,674,000 | -1.4% | 9,945 | -9.0% | 0.50% | -11.7% |
| GHDX | Sell | GENOMIC HEALTH INC | $2,531,000 | -19.8% | 80,903 | -12.3% | 0.47% | -28.1% |
| EPZM | Sell | EPIZYME INC | $2,457,000 | -4.3% | 138,431 | -32.3% | 0.46% | -14.3% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $2,268,000 | -19.9% | 98,310 | -14.6% | 0.42% | -28.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,129,000 | -34.8% | 18,946 | -14.2% | 0.40% | -41.6% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $1,941,000 | -34.3% | 137,868 | -45.1% | 0.36% | -41.1% |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -46,657 | -100.0% | -0.36% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -38,371 | -100.0% | -0.41% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -302,761 | -100.0% | -0.52% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -15,241 | -100.0% | -0.57% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -23,339 | -100.0% | -0.58% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -91,826 | -100.0% | -0.66% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -221,189 | -100.0% | -1.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -126,706 | -100.0% | -1.34% | – |
| EQT | Exit | EQT CORP | $0 | – | -117,965 | -100.0% | -1.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -145,300 | -100.0% | -1.43% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -977,371 | -100.0% | -1.43% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -127,361 | -100.0% | -1.43% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -177,081 | -100.0% | -1.46% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -185,683 | -100.0% | -1.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -95,969 | -100.0% | -1.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -40,146 | -100.0% | -1.47% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -76,515 | -100.0% | -1.49% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,157 | -100.0% | -1.50% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -207,151 | -100.0% | -1.52% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -129,086 | -100.0% | -1.57% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -272,438 | -100.0% | -1.67% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -90,228 | -100.0% | -1.74% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -176,318 | -100.0% | -1.78% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -255,040 | -100.0% | -1.83% | – |
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.