$538 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 68 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $28,497,000 | +61.2% | 249,161 | +39.0% | 5.30% | +54.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $27,513,000 | – | 166,990 | +100.0% | 5.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $21,509,000 | +14.7% | 100,458 | 0.0% | 4.00% | +10.2% | |
| POST | Buy | POST HLDGS INC | $19,084,000 | +93.3% | 194,660 | +69.6% | 3.55% | +85.7% |
| AMZN | Sell | AMAZON COM INC | $18,988,000 | +0.9% | 9,480 | -14.3% | 3.53% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $16,526,000 | +79.7% | 100,484 | +112.3% | 3.07% | +72.6% |
| NEBLQ | New | NOBLE CORP PLC | $11,485,000 | – | 1,633,642 | +100.0% | 2.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,618,000 | – | 127,639 | +100.0% | 1.97% | – |
| CF | New | CF INDS HLDGS INC | $10,320,000 | – | 189,570 | +100.0% | 1.92% | – |
| PTC | Sell | PTC INC | $10,229,000 | +5.8% | 96,330 | -6.5% | 1.90% | +1.7% |
| CSCO | New | CISCO SYS INC | $10,061,000 | – | 206,804 | +100.0% | 1.87% | – |
| GDDY | Sell | GODADDY INCcl a | $10,003,000 | +12.3% | 119,949 | -4.9% | 1.86% | +7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,935,000 | +11.3% | 44,631 | -1.8% | 1.85% | +6.9% |
| BKNG | Buy | BOOKING HLDGS INC | $9,845,000 | +15.1% | 4,962 | +17.6% | 1.83% | +10.6% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $9,815,000 | – | 172,959 | +100.0% | 1.82% | – |
| AAPL | Sell | APPLE INC | $9,793,000 | -43.5% | 43,382 | -53.6% | 1.82% | -45.7% |
| PCG | Buy | PG&E CORP | $9,773,000 | +13.1% | 212,404 | +4.6% | 1.82% | +8.6% |
| V | Sell | VISA INC | $9,702,000 | +10.1% | 64,644 | -2.8% | 1.80% | +5.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,632,000 | -49.1% | 29,556 | -54.2% | 1.79% | -51.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,618,000 | +14.5% | 198,763 | +8.7% | 1.79% | +10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,605,000 | +3.7% | 56,433 | -0.3% | 1.78% | -0.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,604,000 | +19.1% | 331,973 | +13.4% | 1.78% | +14.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,501,000 | +2.7% | 25,521 | -4.8% | 1.77% | -1.3% |
| TSS | New | TOTAL SYS SVCS INC | $9,469,000 | – | 95,894 | +100.0% | 1.76% | – |
| ATUS | New | ALTICE USA INC | $9,305,000 | – | 512,930 | +100.0% | 1.73% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $9,247,000 | – | 100,456 | +100.0% | 1.72% | – |
| FAST | Sell | FASTENAL CO | $9,049,000 | +13.2% | 155,971 | -6.1% | 1.68% | +8.7% |
| JBGS | Sell | JBG SMITH PROPERTIES | $9,031,000 | +0.4% | 245,200 | -0.5% | 1.68% | -3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,988,000 | -4.1% | 506,929 | -4.5% | 1.67% | -7.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,961,000 | +1.1% | 300,607 | -10.2% | 1.66% | -2.9% |
| MTZ | Buy | MASTEC INC | $8,939,000 | -1.4% | 200,206 | +12.1% | 1.66% | -5.2% |
| MDCO | Buy | MEDICINES CO | $8,909,000 | +183.6% | 297,859 | +248.0% | 1.66% | +172.4% |
| TISI | New | TEAM INC | $8,902,000 | – | 395,625 | +100.0% | 1.65% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,742,000 | -51.5% | 7,325 | -54.7% | 1.62% | -53.5% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $8,526,000 | – | 196,234 | +100.0% | 1.58% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,398,000 | -17.0% | 806,683 | +0.2% | 1.56% | -20.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,384,000 | -5.0% | 18,445 | -9.8% | 1.56% | -8.7% |
| MTW | MANITOWOC CO INC | $8,206,000 | -7.2% | 342,076 | 0.0% | 1.52% | -10.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $8,130,000 | -4.0% | 179,758 | +11.3% | 1.51% | -7.8% |
| EQT | New | EQT CORP | $7,992,000 | – | 180,686 | +100.0% | 1.48% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,456,000 | +15.0% | 46,444 | +2.7% | 1.20% | +10.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,226,000 | -10.5% | 53,893 | -13.1% | 0.97% | -14.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,443,000 | +31.9% | 140,366 | +61.9% | 0.83% | +26.7% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,135,000 | -2.8% | 100,850 | 0.0% | 0.77% | -6.7% | |
| GHDX | Sell | GENOMIC HEALTH INC | $3,687,000 | +1.1% | 52,508 | -27.4% | 0.68% | -2.8% |
| ABMD | Buy | ABIOMED INC | $3,367,000 | +13.9% | 7,486 | +3.6% | 0.63% | +9.4% |
| STAA | New | STAAR SURGICAL CO | $3,139,000 | – | 65,394 | +100.0% | 0.58% | – |
| DXCM | Sell | DEXCOM INC | $3,120,000 | +4.3% | 21,810 | -30.8% | 0.58% | +0.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,047,000 | – | 9,506 | +100.0% | 0.57% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,985,000 | -67.5% | 72,188 | -71.1% | 0.56% | -68.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,986,000 | +10.3% | 22,710 | -6.5% | 0.56% | +5.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,918,000 | +29.1% | 16,946 | +15.3% | 0.54% | +24.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,909,000 | -2.8% | 100,225 | -13.0% | 0.54% | -6.6% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $2,896,000 | +3.2% | 40,871 | -3.1% | 0.54% | -0.9% |
| INCY | Sell | INCYTE CORP | $2,889,000 | -47.3% | 41,824 | -48.9% | 0.54% | -49.3% |
| EPZM | Buy | EPIZYME INC | $2,888,000 | +22.5% | 272,476 | +56.6% | 0.54% | +17.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,882,000 | -0.8% | 22,538 | -12.2% | 0.54% | -4.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,872,000 | -9.8% | 37,240 | -22.4% | 0.53% | -13.3% |
| HUM | Sell | HUMANA INC | $2,856,000 | +1.4% | 8,438 | -10.9% | 0.53% | -2.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,673,000 | -77.2% | 15,389 | -76.4% | 0.50% | -78.1% |
| INSM | Buy | INSMED INC | $2,673,000 | +11.8% | 132,220 | +30.8% | 0.50% | +7.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,614,000 | +5.5% | 18,507 | +17.0% | 0.49% | +1.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,610,000 | -1.7% | 29,826 | +10.7% | 0.48% | -5.6% |
| IMMU | Sell | IMMUNOMEDICS INC | $2,576,000 | -25.7% | 123,687 | -15.5% | 0.48% | -28.5% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,512,000 | – | 11,732 | +100.0% | 0.47% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,363,000 | -4.1% | 80,441 | +48.4% | 0.44% | -8.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,243,000 | – | 47,630 | +100.0% | 0.42% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,338,000 | +0.5% | 16,587 | +1.4% | 0.25% | -3.5% |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -214,759 | -100.0% | -0.11% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -32,960 | -100.0% | -0.31% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -111,563 | -100.0% | -0.42% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -163,626 | -100.0% | -0.60% | – |
| DE | Exit | DEERE & CO | $0 | – | -59,939 | -100.0% | -1.62% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -232,487 | -100.0% | -1.65% | – |
| IT | Exit | GARTNER INC | $0 | – | -64,533 | -100.0% | -1.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -39,333 | -100.0% | -1.67% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -161,446 | -100.0% | -1.67% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -168,657 | -100.0% | -1.68% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -36,867 | -100.0% | -1.74% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -256,180 | -100.0% | -1.74% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -202,717 | -100.0% | -1.77% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -266,349 | -100.0% | -2.25% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -684,152 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.