$441 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $26,301,000 | -2.9% | 13,889 | -8.7% | 5.97% | -1.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $21,415,000 | +6.1% | 100,458 | 0.0% | 4.86% | +7.8% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $17,139,000 | +12.3% | 462,229 | -2.1% | 3.89% | +14.1% |
| GLIBA | Buy | GCI LIBERTY INC | $16,753,000 | +140.1% | 272,579 | +117.2% | 3.80% | +144.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,015,000 | +3.6% | 767,022 | -0.7% | 3.63% | +5.2% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $11,969,000 | +238.9% | 759,949 | +215.2% | 2.72% | +244.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,423,000 | +31.1% | 224,673 | -1.8% | 2.36% | +33.3% |
| IQV | New | IQVIA HLDGS INC | $10,305,000 | – | 64,045 | +100.0% | 2.34% | – |
| TRU | New | TRANSUNION | $9,917,000 | – | 134,902 | +100.0% | 2.25% | – |
| DE | Buy | DEERE & CO | $9,912,000 | +22.4% | 59,813 | +18.0% | 2.25% | +24.4% |
| MDCO | Buy | MEDICINES CO | $9,837,000 | +227.2% | 269,720 | +150.8% | 2.23% | +232.6% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $9,730,000 | – | 371,500 | +100.0% | 2.21% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,382,000 | +9.1% | 178,406 | +11.8% | 2.13% | +10.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $9,261,000 | +17.9% | 159,871 | +11.5% | 2.10% | +19.9% |
| ADBE | Sell | ADOBE INC | $9,221,000 | +9.4% | 31,296 | -1.1% | 2.09% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $9,209,000 | -49.3% | 68,746 | -55.4% | 2.09% | -48.5% |
| MA | Sell | MASTERCARD INCcl a | $9,198,000 | +4.3% | 34,771 | -7.1% | 2.09% | +6.0% |
| ACN | New | ACCENTURE PLC IRELAND | $9,126,000 | – | 49,392 | +100.0% | 2.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,089,000 | – | 73,630 | +100.0% | 2.06% | – |
| RCM | Sell | R1 RCM INC | $8,985,000 | +5.3% | 714,214 | -19.2% | 2.04% | +7.0% |
| NFLX | New | NETFLIX INC | $8,964,000 | – | 24,404 | +100.0% | 2.03% | – |
| PTC | Buy | PTC INC | $8,931,000 | +7.1% | 99,499 | +10.0% | 2.03% | +8.9% |
| ATUS | Sell | ALTICE USA INC | $8,782,000 | +6.4% | 360,675 | -6.1% | 1.99% | +8.1% |
| FAST | Buy | FASTENAL CO | $8,779,000 | +3.4% | 269,384 | +104.1% | 1.99% | +5.2% |
| CCK | New | CROWN HOLDINGS INC | $8,744,000 | – | 143,102 | +100.0% | 1.98% | – |
| EQH | Sell | AXA EQUITABLE HLDINGS INC | $8,457,000 | -4.4% | 404,643 | -7.9% | 1.92% | -2.8% |
| POST | Buy | POST HLDGS INC | $8,395,000 | -4.3% | 80,747 | +0.7% | 1.90% | -2.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $8,147,000 | +4.8% | 202,700 | +11.5% | 1.85% | +6.5% |
| ETFC | New | E TRADE FINANCIAL CORP | $8,104,000 | – | 181,699 | +100.0% | 1.84% | – |
| GDDY | Sell | GODADDY INCcl a | $8,050,000 | -7.3% | 114,747 | -0.7% | 1.83% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,043,000 | -53.3% | 7,441 | -49.3% | 1.82% | -52.5% |
| GTX | New | GARRETT MOTION INC | $7,267,000 | – | 473,410 | +100.0% | 1.65% | – |
| VSAT | VIASAT INC | $6,868,000 | +4.3% | 84,984 | 0.0% | 1.56% | +6.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,908,000 | -31.0% | 1,203,252 | +12.7% | 1.34% | -29.9% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $5,760,000 | -0.7% | 151,671 | 0.0% | 1.31% | +0.9% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,405,000 | – | 52,475 | +100.0% | 1.23% | – |
| COMM | COMMSCOPE HLDG CO INC | $5,089,000 | -27.6% | 323,493 | 0.0% | 1.16% | -26.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,405,000 | +0.7% | 103,574 | +0.7% | 1.00% | +2.4% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,129,000 | +33.6% | 212,950 | +43.1% | 0.94% | +35.8% |
| INCY | Buy | INCYTE CORP | $4,052,000 | +52.2% | 47,697 | +54.1% | 0.92% | +54.7% |
| TCDA | New | TRICIDA INC | $4,044,000 | – | 102,496 | +100.0% | 0.92% | – |
| ARGX | New | ARGENX SEadr | $4,022,000 | – | 28,407 | +100.0% | 0.91% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,908,000 | – | 46,290 | +100.0% | 0.89% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $3,882,000 | +40.8% | 56,092 | +48.9% | 0.88% | +43.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,858,000 | +22.0% | 144,318 | +22.6% | 0.88% | +23.9% |
| GHDX | Buy | GENOMIC HEALTH INC | $3,825,000 | +72.4% | 65,753 | +107.6% | 0.87% | +75.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,768,000 | -62.6% | 202,693 | -50.9% | 0.86% | -62.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,691,000 | -55.6% | 28,182 | -54.2% | 0.84% | -54.9% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,641,000 | +50.8% | 34,736 | +80.2% | 0.83% | +53.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,537,000 | -27.9% | 41,298 | -25.3% | 0.80% | -26.8% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,535,000 | – | 20,505 | +100.0% | 0.80% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $3,470,000 | -19.5% | 30,134 | -17.7% | 0.79% | -18.2% |
| QRTEA | QURATE RETAIL INC | $3,199,000 | -22.5% | 258,168 | 0.0% | 0.73% | -21.2% | |
| RYTM | New | RHYTHM PHARM INC | $3,051,000 | – | 138,697 | +100.0% | 0.69% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,043,000 | – | 285,301 | +100.0% | 0.46% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,854,000 | – | 489,196 | +100.0% | 0.42% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -60,589 | -100.0% | -0.45% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,216 | -100.0% | -0.46% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -128,346 | -100.0% | -0.53% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -73,424 | -100.0% | -0.56% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -185,511 | -100.0% | -0.56% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -101,386 | -100.0% | -0.56% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -19,173 | -100.0% | -0.56% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -21,784 | -100.0% | -0.57% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -16,334 | -100.0% | -0.58% | – |
| INSM | Exit | INSMED INC | $0 | – | -98,939 | -100.0% | -0.64% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -31,101 | -100.0% | -0.65% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -171,015 | -100.0% | -0.67% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -164,741 | -100.0% | -1.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -108,368 | -100.0% | -1.84% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19,440 | -100.0% | -1.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -50,201 | -100.0% | -1.87% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -203,073 | -100.0% | -1.87% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -220,009 | -100.0% | -1.89% | – |
| EQT | Exit | EQT CORP | $0 | – | -452,228 | -100.0% | -2.09% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -373,606 | -100.0% | -2.15% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -274,229 | -100.0% | -2.43% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -120,789 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.