University of Notre Dame du Lac

Latest statistics and disclosures from University Of Notre Dame Du Lac's latest quarterly 13F-HR filing:

Companies in the University Of Notre Dame Du Lac portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Jd 5.85 504600 NEW 39.22
Charter Communications Inc New Cl A cl a 3.96 39815 -43% 336.86
Berkshire Hathaway (BRK.B) 3.62 72357 +21% 169.37
Ally Financial 2.75 445501 NEW 20.90
Facebook Inc cl a 2.53 56744 -53% 150.98
Post Holdings Inc Common 2.40 104634 +62% 77.65
Envision Healthcare 2.17 117250 NEW 62.67
Gilead Sciences (GILD) 2.13 102048 NEW 70.78
Medicines Company (MDCO) 1.59 141896 +9% 38.01
Incyte Corporation (INCY) 1.57 42078 NEW 125.91
Rice Energy 1.49 189640 -9% 26.63
Alexion Pharmaceuticals (ALXN) 1.47 40832 NEW 121.67
BioMarin Pharmaceutical (BMRN) 1.45 53966 NEW 90.82
Impinj 1.45 100714 NEW 48.65
Liberty Media Corp Delaware Com C Siriusxm 1.44 117066 NEW 41.70
Wright Medical Group Nv 1.43 175601 -15% 27.49
Clovis Oncology 1.41 50895 NEW 93.62
Oracle Corporation (ORCL) 1.39 94025 -21% 50.14
BlackRock (BLK) 1.37 10944 NEW 422.42
Deere & Company (DE) 1.37 37444 NEW 123.60
M/a 1.37 83048 NEW 55.77
TransDigm Group Incorporated (TDG) 1.36 17151 NEW 268.85
Constellation Brands (STZ) 1.35 23636 -24% 193.73
CBOE Holdings (CBOE) 1.35 50132 NEW 91.40
Liberty Global Inc Com Ser A 1.35 141946 NEW 32.12
Versum Matls Inc Com stock 1.35 140495 NEW 32.50
Express Scripts Holding 1.33 70643 NEW 63.84
Ptc 1.32 80981 NEW 55.12
Autodesk (ADSK) 1.31 44098 -30% 100.82
Ciena Corporation (CIEN) 1.31 176887 NEW 25.02
MasTec (MTZ) 1.31 98298 NEW 45.15
Commscope Hldg 1.31 116906 NEW 38.03
Progress Software Corporation (PRGS) 1.30 142563 -11% 30.89
Cintas Corporation (CTAS) 1.30 34822 NEW 126.04
priceline.com Incorporated (PCLN) 1.30 2349 NEW 1870.58
MasterCard Incorporated (MA) 1.29 36047 -22% 121.45
Activision Blizzard (ATVI) 1.29 75540 NEW 57.57
Berry Plastics 1.28 75741 NEW 57.01
Topbuild 1.28 81726 NEW 53.07
Microsoft Corporation (MSFT) 1.27 62271 NEW 68.92
Bank of America Corporation (BAC) 1.27 177108 NEW 24.26
Visa (V) 1.27 45706 NEW 93.77
CVS Caremark Corporation (CVS) 1.26 52954 NEW 80.47
Advansix Inc Com stock 1.25 135578 NEW 31.24
Herbalife Ltd Com Stk 1.24 58654 -36% 71.33
Pjt Partners 1.24 104008 -34% 40.22
Arch Capital Group Ltd 1.23 44536 NEW 93.30
NCI Building Systems (NCS) 1.23 249194 NEW 16.70
Varex Imaging 1.23 123299 NEW 33.80
Alphabet Inc Class C cs 1.22 4547 -63% 908.73
Vanguard Emerging Markets ETF (VWO) 1.19 98352 +34% 40.83
Apple (AAPL) 1.17 27368 -37% 144.04
Cornerstone Ondemand Inc 1.17 111027 -12% 35.75
Twitter 1.17 221592 NEW 17.87
Alnylam Pharmaceuticals (ALNY) 0.88 37408 NEW 79.77
Beigene 0.87 65454 NEW 44.99
Sage Therapeutics 0.82 34936 NEW 79.63
Laboratory Corp. of America Holdings (LH) 0.80 17568 NEW 154.14
ABIOMED (ABMD) 0.78 18355 NEW 143.29
United Therapeutics Corporation (UTHR) 0.77 20063 NEW 129.74
Genomic Health (GHDX) 0.77 80135 NEW 32.55
Humana (HUM) 0.76 10683 NEW 240.66
Dbv Technologies S A 0.74 70541 NEW 35.71
Nektar Therapeutics (NKTR) 0.72 124632 NEW 19.55
Insmed Inc 0.71 140761 NEW 17.16
Aquinox Pharmaceuticals 0.71 171217 NEW 14.07
BioCryst Pharmaceuticals (BCRX) 0.69 422767 NEW 5.56
Epizyme 0.68 153351 NEW 15.10
AMAG Pharmaceuticals (AMAG) 0.67 123140 NEW 18.40
Achaogen 0.67 103868 NEW 21.73
Tg Therapeutics 0.63 211927 NEW 10.05
Seattle Genetics (SGEN) 0.60 39295 NEW 51.74
Vanguard REIT ETF (VNQ) 0.39 15653 +66% 83.24

Past 13F-HR SEC Filings by University Of Notre Dame Du Lac

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