$365 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $31,299,000 | +38.5% | 11,345 | -2.1% | 8.57% | +23.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,144,000 | +123.3% | 19,909 | +83.7% | 7.71% | +98.4% |
| MSFT | Buy | MICROSOFT CORP | $20,251,000 | +48.3% | 99,511 | +14.9% | 5.54% | +31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,224,000 | +4.7% | 107,690 | +7.2% | 5.26% | -7.0% |
| POST | Buy | POST HLDGS INC | $18,815,000 | +148.3% | 214,733 | +135.1% | 5.15% | +120.5% |
| RDFN | Buy | REDFIN CORP | $15,756,000 | +211.6% | 375,960 | +14.7% | 4.31% | +176.9% |
| TRUP | Buy | TRUPANION INC | $14,050,000 | +64.6% | 329,118 | +0.4% | 3.85% | +46.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,362,000 | +91.6% | 396,574 | +90.4% | 3.11% | +70.2% |
| PTC | Buy | PTC INC | $10,906,000 | +56.9% | 140,204 | +23.5% | 2.99% | +39.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,763,000 | -8.2% | 186,824 | -42.6% | 2.95% | -18.5% |
| CTVA | Buy | CORTEVA INC | $10,722,000 | +44.4% | 400,232 | +26.7% | 2.94% | +28.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $10,654,000 | +93.1% | 552,320 | +44.6% | 2.92% | +71.5% |
| GLIBA | Buy | GCI LIBERTY INC | $10,501,000 | +44.4% | 147,655 | +15.7% | 2.88% | +28.3% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $10,151,000 | – | 294,665 | +100.0% | 2.78% | – |
| OTEX | New | OPEN TEXT CORP | $10,126,000 | – | 238,380 | +100.0% | 2.77% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,011,000 | -15.2% | 304,283 | +14.0% | 2.74% | -24.7% |
| NOW | Sell | SERVICENOW INC | $9,964,000 | +27.4% | 24,599 | -9.9% | 2.73% | +13.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $9,952,000 | – | 78,868 | +100.0% | 2.72% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $9,788,000 | – | 25,209 | +100.0% | 2.68% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $9,666,000 | – | 42,551 | +100.0% | 2.65% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,651,000 | +13.2% | 44,743 | +2.0% | 2.64% | +0.5% |
| WW | New | WW INTL INC | $9,566,000 | – | 376,893 | +100.0% | 2.62% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,444,000 | +35.6% | 279,892 | +35.1% | 2.59% | +20.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,242,000 | +22.3% | 68,925 | +10.9% | 2.53% | +8.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,233,000 | -28.2% | 18,103 | -38.6% | 2.53% | -36.2% |
| ALC | Buy | ALCON INC | $9,182,000 | +16.3% | 160,191 | +3.1% | 2.51% | +3.3% |
| NFLX | Sell | NETFLIX INC | $9,130,000 | -51.8% | 20,064 | -60.2% | 2.50% | -57.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,931,000 | – | 97,499 | +100.0% | 2.44% | – |
| GDDY | Sell | GODADDY INCcl a | $8,734,000 | +22.1% | 119,112 | -4.9% | 2.39% | +8.4% |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -62,319 | -100.0% | -0.08% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -116,443 | -100.0% | -0.14% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -52,288 | -100.0% | -0.19% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,184 | -100.0% | -0.20% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -12,137 | -100.0% | -0.22% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -15,597 | -100.0% | -0.22% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -12,169 | -100.0% | -0.25% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -22,890 | -100.0% | -0.25% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -18,301 | -100.0% | -0.27% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -7,787 | -100.0% | -0.27% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -6,854 | -100.0% | -0.28% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,527 | -100.0% | -0.28% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -11,913 | -100.0% | -0.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,706 | -100.0% | -0.30% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -23,824 | -100.0% | -0.31% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -16,982 | -100.0% | -0.31% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,997 | -100.0% | -0.32% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,336 | -100.0% | -0.32% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -9,300 | -100.0% | -0.33% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,736,392 | -100.0% | -0.38% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -25,394 | -100.0% | -0.44% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1,214,162 | -100.0% | -1.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -106,391 | -100.0% | -1.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -32,817 | -100.0% | -1.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,538 | -100.0% | -1.62% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -172,623 | -100.0% | -1.69% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -239,693 | -100.0% | -1.73% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -62,012 | -100.0% | -1.93% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -450,277 | -100.0% | -1.93% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -213,685 | -100.0% | -2.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,330 | -100.0% | -2.35% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -252,852 | -100.0% | -2.44% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -25,459 | -100.0% | -2.50% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -49,193 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.