$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 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,924,000 | +152.2% | 64,540 | +167.6% | 3.66% | +162.4% |
| 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% |
| TWTR | Buy | TWITTER INC | $11,631,000 | +56.4% | 266,349 | +3.9% | 2.25% | +62.8% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| IT | New | GARTNER INC | $8,576,000 | – | 64,533 | +100.0% | 1.66% | – |
| 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% | – |
| 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% |
| HRTX | New | HERON THERAPEUTICS INC | $3,369,000 | – | 86,716 | +100.0% | 0.65% | – |
| MDCO | Buy | MEDICINES CO | $3,141,000 | +15.9% | 85,582 | +4.1% | 0.61% | +20.6% |
| WMGI | New | WRIGHT MED GROUP N V | $2,992,000 | – | 115,258 | +100.0% | 0.58% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,905,000 | +36.4% | 25,678 | +35.5% | 0.56% | +41.9% |
| 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% |
| 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% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,152,000 | -5.1% | 111,563 | +13.5% | 0.42% | -1.4% |
| 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% |
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.