$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.