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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Jd 5.37 504600 38.20
Berkshire Hathaway (BRK.B) 3.69 72357 183.31
Ally Financial 2.85 421009 -5% 24.26
Alphabet Inc Class C cs 2.75 10312 +126% 959.08
Post Holdings Inc Common 2.72 110663 +5% 88.27
Facebook Inc cl a 2.65 55723 170.86
TransDigm Group Incorporated (TDG) 2.43 34136 +99% 255.65
Charter Communications Inc New Cl A cl a 2.40 23722 -40% 363.42
Gilead Sciences (GILD) 2.26 100229 81.02
Medicines Company (MDCO) 1.99 192551 +35% 37.04
Insmed Inc 1.76 202413 +43% 31.21
Advansix Inc Com stock 1.63 147653 +8% 39.75
Immersion Corporation (IMMR) 1.62 711122 NEW 8.17
BioMarin Pharmaceutical (BMRN) 1.58 61086 +13% 93.07
Progress Software Corporation (PRGS) 1.55 146156 +2% 38.17
MasTec (MTZ) 1.52 117321 +19% 46.40
Varonis Sys 1.50 128231 NEW 41.90
Alexion Pharmaceuticals (ALXN) 1.48 37926 -7% 140.30
Alibaba Group Holding Ltd Spon 1.48 30770 NEW 172.70
Cintas Corporation (CTAS) 1.44 35783 +2% 144.29
Herbalife Ltd Com Stk 1.44 76216 +29% 67.83
Paypal Holdings 1.44 80552 NEW 64.03
MasterCard Incorporated (MA) 1.43 36291 141.19
Cars 1.43 192296 NEW 26.61
Rice Energy 1.41 175097 -7% 28.94
Cisco Systems (CSCO) 1.40 149416 NEW 33.63
Ptc 1.40 89056 +9% 56.28
Twitter 1.39 295674 +33% 16.87
BlackRock (BLK) 1.38 11113 447.13
Bank of America Corporation (BAC) 1.38 194815 +9% 25.34
Visa (V) 1.37 46700 +2% 105.25
CVS Caremark Corporation (CVS) 1.36 59992 +13% 81.33
Godaddy Inc cl a 1.36 112361 NEW 43.51
Arch Capital Group Ltd 1.35 49217 +10% 98.50
Transunion 1.35 102773 NEW 47.26
Constellation Brands (STZ) 1.34 24126 +2% 199.45
Axalta Coating Sys 1.32 163822 NEW 28.92
Pjt Partners 1.32 123858 +19% 38.31
Oracle Corporation (ORCL) 1.31 97388 +3% 48.35
Amazon (AMZN) 1.30 4838 NEW 961.35
Liberty Global Inc Com Ser A 1.30 137855 -2% 33.91
Deere & Company (DE) 1.29 37002 125.59
Berry Plastics 1.29 81672 +7% 56.65
Zillow Group Inc Cl C Cap Stk stock 1.28 114415 NEW 40.21
Wright Medical Group Nv 1.28 177953 25.87
Liberty Media Corp Delaware Com C Siriusxm 1.28 109668 -6% 41.87
Liberty Ventures - Ser A 1.23 76757 NEW 57.55
Vanguard Emerging Markets ETF (VWO) 1.21 99533 43.57
Ciena Corporation (CIEN) 1.18 192763 +8% 21.97
Alnylam Pharmaceuticals (ALNY) 1.04 31897 -14% 117.50
Beigene 1.03 35603 -45% 103.45
Epizyme 1.02 191719 +25% 19.05
Nektar Therapeutics (NKTR) 0.88 131757 +5% 24.00
Seattle Genetics (SGEN) 0.84 55319 +40% 54.41
Clovis Oncology 0.84 36529 -28% 82.40
Vanda Pharmaceuticals (VNDA) 0.79 157781 NEW 17.90
Amarin Corporation (AMRN) 0.78 803888 NEW 3.50
ABIOMED (ABMD) 0.77 16467 -10% 168.58
Aquinox Pharmaceuticals 0.75 190283 +11% 14.19
Zimmer Holdings (ZMH) 0.74 22578 NEW 117.11
Genomic Health (GHDX) 0.74 82503 +2% 32.10
Aetna (AET) 0.72 16318 NEW 159.03
Dbv Technologies S A 0.70 59255 -15% 42.44
Humana (HUM) 0.69 10151 -4% 243.62
Achaogen 0.69 155654 +49% 15.95
Laboratory Corp. of America Holdings (LH) 0.68 16231 -7% 150.95
Incyte Corporation (INCY) 0.65 20116 -52% 116.72
United Therapeutics Corporation (UTHR) 0.64 19588 -2% 117.21
Envision Healthcare 0.62 49498 -57% 44.95
Sage Therapeutics 0.52 30144 -13% 62.30
Vanguard REIT ETF (VNQ) 0.37 15815 83.09

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

View All Filings