$319 Million is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $28,461,000 | -9.1% | 9,039 | -20.3% | 8.93% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $19,124,000 | -5.6% | 90,925 | -8.6% | 6.00% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,511,000 | -34.2% | 12,596 | -36.7% | 5.81% | -24.6% |
| CRM | New | SALESFORCE COM INC | $13,211,000 | – | 52,565 | +100.0% | 4.14% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $12,681,000 | +17.8% | 124,823 | -33.2% | 3.98% | +35.0% |
| TRUP | Sell | TRUPANION INC | $12,346,000 | -12.1% | 156,480 | -52.5% | 3.87% | +0.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $10,905,000 | – | 71,727 | +100.0% | 3.42% | – |
| NOW | Sell | SERVICENOW INC | $10,622,000 | +6.6% | 21,901 | -11.0% | 3.33% | +22.2% |
| NFLX | Sell | NETFLIX INC | $9,854,000 | +7.9% | 19,706 | -1.8% | 3.09% | +23.7% |
| DOOR | New | MASONITE INTL CORP | $9,832,000 | – | 99,917 | +100.0% | 3.08% | – |
| SHOP | New | SHOPIFY INCcl a | $9,785,000 | – | 9,565 | +100.0% | 3.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,727,000 | – | 49,366 | +100.0% | 3.05% | – |
| CTVA | Sell | CORTEVA INC | $9,725,000 | -9.3% | 337,554 | -15.7% | 3.05% | +3.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,662,000 | +2.3% | 266,683 | -4.7% | 3.03% | +17.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,604,000 | +4.0% | 15,383 | -15.0% | 3.01% | +19.2% |
| FISV | New | FISERV INC | $9,541,000 | – | 92,584 | +100.0% | 2.99% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,467,000 | – | 75,854 | +100.0% | 2.97% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,431,000 | -50.9% | 44,289 | -58.9% | 2.96% | -43.8% |
| GLIBA | Sell | GCI LIBERTY INC | $9,339,000 | -11.1% | 113,941 | -22.8% | 2.93% | +1.9% |
| IAC | New | IAC INTERACTIVECORP NEW | $9,161,000 | – | 76,479 | +100.0% | 2.87% | – |
| POST | Sell | POST HLDGS INC | $9,047,000 | -51.9% | 105,197 | -51.0% | 2.84% | -44.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,989,000 | – | 437,764 | +100.0% | 2.82% | – |
| BLK | New | BLACKROCK INC | $8,900,000 | – | 15,793 | +100.0% | 2.79% | – |
| PTC | Sell | PTC INC | $8,819,000 | -19.1% | 106,613 | -24.0% | 2.77% | -7.3% |
| INFO | New | IHS MARKIT LTD | $8,696,000 | – | 110,767 | +100.0% | 2.73% | – |
| WIX | New | WIX COM LTD | $8,627,000 | – | 33,851 | +100.0% | 2.71% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,548,000 | -15.8% | 258,390 | -12.3% | 2.68% | -3.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,404,000 | -26.0% | 287,329 | -27.5% | 2.64% | -15.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,706,000 | -27.7% | 422,470 | -23.5% | 2.42% | -17.1% |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -119,112 | -100.0% | -2.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -97,499 | -100.0% | -2.44% | – |
| ALC | Exit | ALCON INC | $0 | – | -160,191 | -100.0% | -2.51% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -68,925 | -100.0% | -2.53% | – |
| WW | Exit | WW INTL INC | $0 | – | -376,893 | -100.0% | -2.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -44,743 | -100.0% | -2.64% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -42,551 | -100.0% | -2.65% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -25,209 | -100.0% | -2.68% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -78,868 | -100.0% | -2.72% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -304,283 | -100.0% | -2.74% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -238,380 | -100.0% | -2.77% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -375,960 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.