$324 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 56 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $22,601,000 | -10.5% | 11,592 | -15.2% | 6.97% | -12.7% |
| NFLX | New | NETFLIX INC | $18,947,000 | – | 50,458 | +100.0% | 5.84% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $18,367,000 | -19.3% | 100,458 | 0.0% | 5.66% | -21.3% | |
| MSFT | Buy | MICROSOFT CORP | $13,655,000 | +59.5% | 86,585 | +59.5% | 4.21% | +55.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,862,000 | – | 29,480 | +100.0% | 3.96% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,603,000 | +54.1% | 10,838 | +77.1% | 3.88% | +50.2% |
| MA | Buy | MASTERCARD INCcl a | $11,883,000 | +38.2% | 49,193 | +70.9% | 3.66% | +34.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,810,000 | – | 266,900 | +100.0% | 3.64% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,729,000 | +22.9% | 325,629 | +56.8% | 3.62% | +19.8% |
| TRUP | New | TRUPANION INC | $8,536,000 | – | 327,921 | +100.0% | 2.63% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,528,000 | -9.4% | 43,848 | -1.2% | 2.63% | -11.7% |
| ADBE | Sell | ADOBE INC | $8,102,000 | -10.5% | 25,459 | -7.3% | 2.50% | -12.8% |
| FAST | Buy | FASTENAL CO | $7,902,000 | -3.5% | 252,852 | +14.1% | 2.44% | -5.9% |
| ALC | Buy | ALCON INC | $7,894,000 | +3.7% | 155,327 | +15.4% | 2.43% | +1.1% |
| NOW | Sell | SERVICENOW INC | $7,822,000 | -13.1% | 27,293 | -14.4% | 2.41% | -15.3% |
| BLK | Buy | BLACKROCK INC | $7,625,000 | -8.4% | 17,330 | +4.7% | 2.35% | -10.7% |
| POST | Buy | POST HLDGS INC | $7,579,000 | -7.5% | 91,351 | +21.7% | 2.34% | -9.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,558,000 | -7.9% | 62,135 | +5.3% | 2.33% | -10.2% |
| CTVA | Buy | CORTEVA INC | $7,425,000 | -17.5% | 315,978 | +3.8% | 2.29% | -19.6% |
| GLIBA | Buy | GCI LIBERTY INC | $7,270,000 | -4.4% | 127,606 | +18.8% | 2.24% | -6.9% |
| BK | New | BANK NEW YORK MELLON CORP | $7,197,000 | – | 213,685 | +100.0% | 2.22% | – |
| GDDY | Buy | GODADDY INCcl a | $7,156,000 | -10.7% | 125,307 | +6.2% | 2.21% | -12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,967,000 | -21.8% | 207,227 | +10.6% | 2.15% | -23.8% |
| PTC | New | PTC INC | $6,949,000 | – | 113,526 | +100.0% | 2.14% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,268,000 | – | 62,012 | +100.0% | 1.93% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $6,268,000 | -25.2% | 450,277 | +13.8% | 1.93% | -27.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,929,000 | -29.9% | 208,316 | +5.6% | 1.83% | -31.7% |
| KKR | New | KKR & CO INCcl a | $5,626,000 | – | 239,693 | +100.0% | 1.73% | – |
| EQH | New | EQUITABLE HLDGS INC | $5,518,000 | – | 381,857 | +100.0% | 1.70% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $5,481,000 | -32.1% | 172,623 | +25.2% | 1.69% | -33.8% |
| FB | Sell | FACEBOOK INCcl a | $5,261,000 | -38.2% | 31,538 | -24.0% | 1.62% | -39.7% |
| RDFN | New | REDFIN CORP | $5,056,000 | – | 327,869 | +100.0% | 1.56% | – |
| CRM | New | SALESFORCE COM INC | $4,725,000 | – | 32,817 | +100.0% | 1.46% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,569,000 | -24.4% | 106,391 | +0.2% | 1.10% | -26.3% |
| GTX | Buy | GARRETT MOTION INC | $3,473,000 | -55.7% | 1,214,162 | +54.9% | 1.07% | -56.8% |
| IGMS | Sell | IGM BIOSCIENCES INC | $1,426,000 | +5.2% | 25,394 | -28.5% | 0.44% | +2.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,218,000 | -84.3% | 2,736,392 | +7.1% | 0.38% | -84.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,073,000 | +11.3% | 9,300 | +10.2% | 0.33% | +8.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,042,000 | -2.5% | 12,336 | -2.4% | 0.32% | -5.0% |
| INCY | Buy | INCYTE CORP | $1,025,000 | +5.3% | 13,997 | +25.6% | 0.32% | +2.6% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $1,008,000 | – | 16,982 | +100.0% | 0.31% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,007,000 | +12.0% | 23,824 | +13.4% | 0.31% | +9.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $961,000 | -1.5% | 10,706 | +18.6% | 0.30% | -4.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $916,000 | -23.3% | 11,913 | +28.6% | 0.28% | -25.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $911,000 | -2.6% | 10,527 | +21.0% | 0.28% | -5.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $903,000 | -19.2% | 6,854 | -1.5% | 0.28% | -21.2% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $877,000 | -26.4% | 7,787 | -9.1% | 0.27% | -28.4% |
| KOD | Sell | KODIAK SCIENCES INC | $873,000 | -68.2% | 18,301 | -52.1% | 0.27% | -69.0% |
| ZYME | New | ZYMEWORKS INC | $812,000 | – | 22,890 | +100.0% | 0.25% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $812,000 | -7.9% | 12,169 | +25.7% | 0.25% | -10.4% |
| MYOK | Sell | MYOKARDIA INC | $731,000 | -45.1% | 15,597 | -14.6% | 0.22% | -46.6% |
| AXSM | New | AXSOME THERAPEUTICS INC | $714,000 | – | 12,137 | +100.0% | 0.22% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $649,000 | -41.8% | 11,184 | -7.3% | 0.20% | -43.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $614,000 | -43.0% | 52,288 | +14.0% | 0.19% | -44.6% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $456,000 | -67.1% | 116,443 | -10.0% | 0.14% | -67.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $249,000 | -73.9% | 62,319 | +40.1% | 0.08% | -74.4% |
| CERS | Exit | CERUS CORP | $0 | – | -220,213 | -100.0% | -0.29% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -26,658 | -100.0% | -0.32% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -44,390 | -100.0% | -0.32% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -106,928 | -100.0% | -2.45% | – |
| DE | Exit | DEERE & CO | $0 | – | -45,727 | -100.0% | -2.50% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -89,235 | -100.0% | -2.60% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -342,317 | -100.0% | -2.68% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -28,389 | -100.0% | -2.69% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -165,687 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.