$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $9,730,000 | – | 371,500 | +100.0% | 2.21% | – | |
| 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% | – |
| NFLX | New | NETFLIX INC | $8,964,000 | – | 24,404 | +100.0% | 2.03% | – |
| CCK | New | CROWN HOLDINGS INC | $8,744,000 | – | 143,102 | +100.0% | 1.98% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $8,104,000 | – | 181,699 | +100.0% | 1.84% | – |
| GTX | New | GARRETT MOTION INC | $7,267,000 | – | 473,410 | +100.0% | 1.65% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,405,000 | – | 52,475 | +100.0% | 1.23% | – |
| 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% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,535,000 | – | 20,505 | +100.0% | 0.80% | – |
| 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% | – |
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.