$517 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 67 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD COM INCspon adr cl a | $26,648,000 | -3.8% | 684,152 | 0.0% | 5.16% | +0.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,924,000 | +152.2% | 64,540 | +167.6% | 3.66% | +162.4% |
| AMZN | Sell | AMAZON COM INC | $18,813,000 | +8.3% | 11,068 | -7.8% | 3.64% | +12.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $18,750,000 | -6.4% | 100,458 | 0.0% | 3.63% | -2.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,034,000 | -28.4% | 16,165 | -33.8% | 3.49% | -25.5% |
| MSFT | Buy | MICROSOFT CORP | $17,677,000 | +102.1% | 179,263 | +87.0% | 3.42% | +110.3% |
| AAPL | Buy | APPLE INC | $17,321,000 | +98.2% | 93,573 | +79.6% | 3.35% | +106.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,713,000 | +10.3% | 65,243 | -0.6% | 2.27% | +14.7% |
| TWTR | Buy | TWITTER INC | $11,631,000 | +56.4% | 266,349 | +3.9% | 2.25% | +62.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $10,115,000 | +2.0% | 804,700 | -21.7% | 1.96% | +6.1% |
| POST | Sell | POST HLDGS INC | $9,872,000 | +12.1% | 114,760 | -1.3% | 1.91% | +16.6% |
| PTC | Sell | PTC INC | $9,667,000 | +1.7% | 103,047 | -15.4% | 1.87% | +5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,376,000 | +25.8% | 530,592 | +7.2% | 1.81% | +30.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,262,000 | +11.0% | 56,616 | +4.1% | 1.79% | +15.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,252,000 | +0.8% | 26,807 | -10.3% | 1.79% | +4.9% |
| FB | New | FACEBOOK INCcl a | $9,196,000 | – | 47,325 | +100.0% | 1.78% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $9,185,000 | +343.1% | 249,931 | +370.3% | 1.78% | +361.6% |
| GLIBA | New | GCI LIBERTY INC | $9,138,000 | – | 202,717 | +100.0% | 1.77% | – |
| MTZ | Buy | MASTEC INC | $9,062,000 | +10.5% | 178,565 | +2.5% | 1.75% | +15.0% |
| OTEX | New | OPEN TEXT CORP | $9,015,000 | – | 256,180 | +100.0% | 1.74% | – |
| JBGS | Sell | JBG SMITH PROPERTIES | $8,992,000 | -2.3% | 246,550 | -9.7% | 1.74% | +1.7% |
| ADBE | Sell | ADOBE SYS INC | $8,989,000 | -5.9% | 36,867 | -16.6% | 1.74% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,928,000 | +1.1% | 45,432 | -9.9% | 1.73% | +5.2% |
| GDDY | Sell | GODADDY INCcl a | $8,906,000 | -9.1% | 126,145 | -20.9% | 1.72% | -5.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,861,000 | +7.5% | 334,896 | +247.7% | 1.71% | +11.8% |
| MTW | Buy | MANITOWOC CO INC | $8,846,000 | +26.3% | 342,076 | +39.0% | 1.71% | +31.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,821,000 | – | 20,449 | +100.0% | 1.71% | – |
| V | Sell | VISA INC | $8,813,000 | +2.4% | 66,536 | -7.5% | 1.70% | +6.6% |
| INFO | New | IHS MARKIT LTD | $8,701,000 | – | 168,657 | +100.0% | 1.68% | – |
| PCG | New | PG&E CORP | $8,644,000 | – | 203,095 | +100.0% | 1.67% | – |
| PJT | Sell | PJT PARTNERS INC | $8,620,000 | -4.4% | 161,446 | -10.3% | 1.67% | -0.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,609,000 | -7.0% | 39,333 | -3.1% | 1.67% | -3.2% |
| IT | New | GARTNER INC | $8,576,000 | – | 64,533 | +100.0% | 1.66% | – |
| BKNG | Sell | BOOKING HLDGS INC | $8,550,000 | -14.2% | 4,218 | -11.9% | 1.65% | -10.7% |
| ASIX | Sell | ADVANSIX INC | $8,516,000 | +5.2% | 232,487 | -0.1% | 1.65% | +9.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,469,000 | -19.3% | 161,506 | -19.8% | 1.64% | -16.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,401,000 | -2.7% | 182,871 | +16.1% | 1.62% | +1.2% |
| DE | New | DEERE & CO | $8,379,000 | – | 59,939 | +100.0% | 1.62% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,064,000 | +9.5% | 292,814 | +24.5% | 1.56% | +13.9% |
| FAST | New | FASTENAL CO | $7,997,000 | – | 166,151 | +100.0% | 1.55% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,839,000 | +8.2% | 61,982 | -6.9% | 1.13% | +12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,615,000 | +10.3% | 45,231 | -1.0% | 1.09% | +14.8% |
| INCY | Buy | INCYTE CORP | $5,479,000 | +3.0% | 81,776 | +28.0% | 1.06% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,256,000 | -9.6% | 100,850 | +0.7% | 0.82% | -5.9% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,646,000 | +44.1% | 72,340 | -10.6% | 0.70% | +49.7% |
| IMMU | Sell | IMMUNOMEDICS INC | $3,465,000 | +42.0% | 146,374 | -12.4% | 0.67% | +47.6% |
| HRTX | New | HERON THERAPEUTICS INC | $3,369,000 | – | 86,716 | +100.0% | 0.65% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $3,185,000 | +23.9% | 47,974 | -2.3% | 0.62% | +28.9% |
| MDCO | Buy | MEDICINES CO | $3,141,000 | +15.9% | 85,582 | +4.1% | 0.61% | +20.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,117,000 | +8.3% | 163,626 | -4.2% | 0.60% | +12.7% |
| WMGI | New | WRIGHT MED GROUP N V | $2,992,000 | – | 115,258 | +100.0% | 0.58% | – |
| DXCM | Sell | DEXCOM INC | $2,992,000 | -15.4% | 31,502 | -33.9% | 0.58% | -11.9% |
| ABMD | Sell | ABIOMED INC | $2,956,000 | -2.8% | 7,227 | -30.9% | 0.57% | +1.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,905,000 | +36.4% | 25,678 | +35.5% | 0.56% | +41.9% |
| HUM | Sell | HUMANA INC | $2,817,000 | +5.3% | 9,465 | -4.8% | 0.54% | +9.7% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $2,806,000 | -10.6% | 42,180 | -12.1% | 0.54% | -7.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,706,000 | – | 24,285 | +100.0% | 0.52% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,655,000 | +0.7% | 26,952 | +21.8% | 0.51% | +4.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,477,000 | -52.4% | 15,823 | -51.0% | 0.48% | -50.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,464,000 | +6.6% | 54,197 | +23.8% | 0.48% | +10.9% |
| INSM | Buy | INSMED INC | $2,390,000 | +16.9% | 101,063 | +11.4% | 0.46% | +21.6% |
| EPZM | Buy | EPIZYME INC | $2,357,000 | -4.1% | 173,982 | +25.7% | 0.46% | -0.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,260,000 | -35.3% | 14,700 | -29.3% | 0.44% | -32.8% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,152,000 | -5.1% | 111,563 | +13.5% | 0.42% | -1.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,609,000 | -88.8% | 32,960 | -75.6% | 0.31% | -88.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,332,000 | +8.9% | 16,353 | +0.9% | 0.26% | +13.7% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $569,000 | -70.7% | 214,759 | +55.8% | 0.11% | -69.5% |
| DVA | Exit | DAVITA INC | $0 | – | -35,345 | -100.0% | -0.43% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -13,626 | -100.0% | -0.49% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -127,162 | -100.0% | -0.83% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -165,017 | -100.0% | -0.83% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -177,368 | -100.0% | -0.88% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -64,185 | -100.0% | -0.90% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -128,205 | -100.0% | -0.91% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -50,155 | -100.0% | -0.93% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -257,998 | -100.0% | -0.94% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -140,647 | -100.0% | -0.94% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -181,688 | -100.0% | -1.30% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -226,131 | -100.0% | -1.48% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -304,397 | -100.0% | -1.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,086 | -100.0% | -1.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -46,491 | -100.0% | -1.59% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -91,778 | -100.0% | -1.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,103 | -100.0% | -1.62% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -223,304 | -100.0% | -1.66% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -105,097 | -100.0% | -1.90% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -226,378 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.