University of Notre Dame du Lac

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

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Positions held by University of Notre Dame du Lac consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for University Of Notre Dame Du Lac

Companies in the University Of Notre Dame Du Lac portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.9 $29M -20% 9.0k 3148.69
Microsoft Corporation (MSFT) 6.0 $19M -8% 91k 210.33
Alphabet Cap Stk Cl C (GOOG) 5.8 $19M -36% 13k 1469.59
salesforce (CRM) 4.1 $13M NEW 53k 251.33
Zillow Group Cl C Cap Stk (Z) 4.0 $13M -33% 125k 101.59
Trupanion (TRUP) 3.9 $12M -52% 157k 78.90
Bright Horizons Fam Sol In D (BFAM) 3.4 $11M NEW 72k 152.03
Servicenow (NOW) 3.3 $11M -10% 22k 485.00
Netflix (NFLX) 3.1 $9.9M 20k 500.05
Masonite International (DOOR) 3.1 $9.8M NEW 100k 98.40
Shopify Cl A (SHOP) 3.1 $9.8M NEW 9.6k 1023.00
Paypal Holdings (PYPL) 3.1 $9.7M NEW 49k 197.04
Corteva (CTVA) 3.1 $9.7M -15% 338k 28.81
Charles Schwab Corporation (SCHW) 3.0 $9.7M -4% 267k 36.23

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Charter Communications Inc N Cl A (CHTR) 3.0 $9.6M -15% 15k 624.33
Fiserv (FISV) 3.0 $9.5M NEW 93k 103.05
Nxp Semiconductors N V (NXPI) 3.0 $9.5M NEW 76k 124.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $9.4M -58% 44k 212.94
Gci Liberty Com Class A 2.9 $9.3M -22% 114k 81.96
Iac Interactive Ord (IAC) 2.9 $9.2M NEW 77k 119.78
Post Holdings Inc Common (POST) 2.8 $9.0M -51% 105k 86.00
Liberty Global SHS CL C (LBTYK) 2.8 $9.0M NEW 438k 20.53
BlackRock (BLK) 2.8 $8.9M NEW 16k 563.54
Ptc (PTC) 2.8 $8.8M -23% 107k 82.72
Ihs Markit SHS (INFO) 2.7 $8.7M NEW 111k 78.51
Wix SHS (WIX) 2.7 $8.6M NEW 34k 254.85
Liberty Media Corp Del Com C Siriusxm (LSXMK) 2.7 $8.5M -12% 258k 33.08
Arch Cap Group Ord (ACGL) 2.6 $8.4M -27% 287k 29.25
Equitable Holdings (EQH) 2.4 $7.7M -23% 423k 18.24

Past Filings by University Of Notre Dame Du Lac

SEC 13F filings are viewable for University Of Notre Dame Du Lac going back to 2010

View all past filings