$448 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $27,096,000 | +80.3% | 15,216 | +52.1% | 6.05% | +66.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $20,181,000 | -1.6% | 100,458 | 0.0% | 4.50% | -9.3% | |
| MSFT | Sell | MICROSOFT CORP | $18,161,000 | -17.7% | 153,986 | -29.1% | 4.05% | -24.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,218,000 | +123.7% | 14,675 | +97.5% | 3.84% | +106.2% |
| WBC | Buy | WABCO HLDGS INC | $15,924,000 | +29.3% | 120,789 | +5.3% | 3.56% | +19.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,464,000 | +30.3% | 772,803 | +0.2% | 3.45% | +20.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $15,262,000 | +20.3% | 472,200 | -0.6% | 3.41% | +10.9% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $10,901,000 | +12.9% | 274,229 | -1.3% | 2.43% | +4.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $10,087,000 | +306.2% | 412,705 | +331.1% | 2.25% | +274.7% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $9,635,000 | – | 373,606 | +100.0% | 2.15% | – |
| EQT | New | EQT CORP | $9,379,000 | – | 452,228 | +100.0% | 2.09% | – |
| EQH | New | AXA EQUITABLE HLDINGS INC | $8,845,000 | – | 439,197 | +100.0% | 1.97% | – |
| MA | Sell | MASTERCARD INCcl a | $8,816,000 | +17.0% | 37,443 | -6.3% | 1.97% | +7.8% |
| POST | Sell | POST HLDGS INC | $8,776,000 | +19.5% | 80,219 | -2.6% | 1.96% | +10.2% |
| GDDY | Sell | GODADDY INCcl a | $8,686,000 | +4.0% | 115,516 | -9.2% | 1.94% | -4.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,599,000 | +19.4% | 159,630 | +5.4% | 1.92% | +10.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,561,000 | +51.4% | 1,067,517 | +23.7% | 1.91% | +39.6% |
| RCM | Sell | R1 RCM INC | $8,531,000 | +15.8% | 884,055 | -4.7% | 1.90% | +6.7% |
| FAST | Buy | FASTENAL CO | $8,487,000 | +23.2% | 131,963 | +0.2% | 1.89% | +13.5% |
| OTEX | Sell | OPEN TEXT CORP | $8,455,000 | +11.5% | 220,009 | -5.4% | 1.89% | +2.8% |
| ADBE | Sell | ADOBE INC | $8,431,000 | +8.1% | 31,638 | -8.2% | 1.88% | -0.3% |
| JBGS | Buy | JBG SMITH PROPERTIES | $8,397,000 | +29.5% | 203,073 | +9.1% | 1.87% | +19.4% |
| FB | Sell | FACEBOOK INCcl a | $8,368,000 | +11.0% | 50,201 | -12.7% | 1.87% | +2.3% |
| PTC | Sell | PTC INC | $8,338,000 | +9.8% | 90,455 | -1.2% | 1.86% | +1.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,316,000 | +113.5% | 61,518 | +53.8% | 1.86% | +96.8% |
| BLK | New | BLACKROCK INC | $8,308,000 | – | 19,440 | +100.0% | 1.85% | – |
| ATUS | Sell | ALTICE USA INC | $8,250,000 | +13.7% | 384,067 | -12.6% | 1.84% | +4.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,251,000 | – | 108,368 | +100.0% | 1.84% | – |
| DE | Sell | DEERE & CO | $8,100,000 | +2.3% | 50,674 | -4.5% | 1.81% | -5.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,949,000 | -9.6% | 228,817 | -17.8% | 1.77% | -16.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $7,855,000 | -2.4% | 143,389 | -10.2% | 1.75% | -10.1% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $7,771,000 | – | 181,730 | +100.0% | 1.74% | – |
| COMM | COMMSCOPE HLDG CO INC | $7,030,000 | +32.6% | 323,493 | 0.0% | 1.57% | +22.2% | |
| GLIBA | GCI LIBERTY INC | $6,977,000 | +35.1% | 125,468 | 0.0% | 1.56% | +24.6% | |
| VSAT | VIASAT INC | $6,586,000 | +31.5% | 84,984 | 0.0% | 1.47% | +21.2% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $5,800,000 | +3.4% | 151,671 | 0.0% | 1.30% | -4.6% | |
| WMGI | Buy | WRIGHT MED GROUP N V | $5,181,000 | +135.8% | 164,741 | +104.1% | 1.16% | +117.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,908,000 | +17.4% | 55,254 | +12.5% | 1.10% | +8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,373,000 | +11.8% | 102,903 | +0.2% | 0.98% | +3.1% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $4,309,000 | +74.0% | 36,613 | -7.3% | 0.96% | +60.3% |
| QRTEA | QURATE RETAIL INC | $4,126,000 | -18.1% | 258,168 | 0.0% | 0.92% | -24.5% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,532,000 | +93.5% | 241,113 | +41.2% | 0.79% | +78.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,162,000 | +53.9% | 117,753 | -7.3% | 0.71% | +42.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,090,000 | +71.0% | 148,837 | +12.1% | 0.69% | +57.5% |
| MDCO | Sell | MEDICINES CO | $3,006,000 | +40.9% | 107,552 | -3.5% | 0.67% | +30.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,000,000 | +20.5% | 171,015 | +1.8% | 0.67% | +11.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,906,000 | +23.8% | 31,101 | -3.4% | 0.65% | +14.3% |
| INSM | Sell | INSMED INC | $2,876,000 | +62.3% | 98,939 | -26.7% | 0.64% | +49.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,758,000 | +20.7% | 37,659 | -6.6% | 0.62% | +11.4% |
| INCY | Sell | INCYTE CORP | $2,662,000 | +16.9% | 30,955 | -13.6% | 0.59% | +7.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,598,000 | +29.3% | 16,334 | -22.1% | 0.58% | +19.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,557,000 | +18.9% | 21,784 | +10.3% | 0.57% | +9.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,531,000 | -2.5% | 19,173 | +3.6% | 0.56% | -10.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,516,000 | +0.4% | 101,386 | -27.4% | 0.56% | -7.4% |
| STAA | Buy | STAAR SURGICAL CO | $2,510,000 | +24.4% | 73,424 | +16.1% | 0.56% | +14.8% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,510,000 | – | 185,511 | +100.0% | 0.56% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,414,000 | +12.1% | 19,273 | +0.9% | 0.54% | +3.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,362,000 | -7.3% | 128,346 | +31.6% | 0.53% | -14.6% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,219,000 | +9.9% | 31,677 | +1.0% | 0.50% | +1.2% |
| ABMD | Sell | ABIOMED INC | $2,061,000 | -17.4% | 7,216 | -6.0% | 0.46% | -23.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,036,000 | +2.3% | 60,589 | +0.1% | 0.45% | -5.8% |
| TME | Exit | TENCENT MUSIC ENT GROUPadr | $0 | – | -151 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -124,472 | -100.0% | -0.43% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -18,972 | -100.0% | -0.55% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,696,187 | -100.0% | -1.08% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -230,853 | -100.0% | -1.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,661 | -100.0% | -1.55% | – |
| TISI | Exit | TEAM INC | $0 | – | -445,922 | -100.0% | -1.58% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -319,555 | -100.0% | -1.65% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -125,009 | -100.0% | -1.70% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -96,961 | -100.0% | -1.75% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -78,078 | -100.0% | -1.76% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -89,450 | -100.0% | -1.76% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -87,023 | -100.0% | -2.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -164,864 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-13 |
| 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.