University of Notre Dame du Lac

Latest statistics and disclosures from UNIVERSITY OF NOTRE DAME DU LAC's latest quarterly 13F-HR filing:

UNIVERSITY OF NOTRE DAME DU LAC portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Charter Communications Inc New Cl A cl a 8.09 70092 +181.00% 287.92 0.00
Facebook Inc cl a 5.61 121668 +131.00% 115.05 0.00
Alphabet Inc Class C cs 3.90 12601 +127.00% 771.84 0.00
Berkshire Hathaway (BRK.B) 3.87 59320 +102.00% 162.98 0.00
Paypal Holdings 3.83 242373 +330.00% 39.47 0.00
American International (AIG) 3.82 146037 +99.00% 65.31 63.55
Biogen Idec (BIIB) 3.46 30470 +340.00% 283.59 250.80
Cornerstone Ondemand Inc 2.16 127300 +168.00% 42.31 0.00
Citizens Financial 2.11 147460 +60.00% 35.63 0.00
Manitowoc Company (MTW) 2.10 874926 NEW 5.98 5.91
Post Holdings Inc Common 2.08 64550 +23.00% 80.39 0.00
Cheniere Energy (LNG) 2.07 124608 NEW 41.43 50.38
Progress Software Corporation (PRGS) 2.06 160788 +115.00% 31.93 29.20
Time Warner (TWX) 2.05 53088 NEW 96.54 99.07
Immersion Corporation (IMMR) 2.03 476548 NEW 10.63 8.43
Insulet Corporation (PODD) 2.03 134478 NEW 37.68 42.82
Apple (AAPL) 2.02 43615 +120.00% 115.81 153.61
Applied Micro Circuits Corporation (AMCC) 2.00 605299 +100.00% 8.25 8.45
eBay (EBAY) 1.99 167362 NEW 29.69 34.90
Cdk Global Inc equities 1.99 83240 +126.00% 59.69 0.00
Spx Flow 1.98 154392 NEW 32.06 0.00
Pjt Partners 1.97 158917 +81.00% 30.88 0.00
Home Depot (HD) 1.96 36509 NEW 134.08 154.90
Greenhill & Co (GHL) 1.95 175247 NEW 27.70 21.20
Amazon (AMZN) 1.94 6464 NEW 749.85 995.78
Transunion 1.94 156777 NEW 30.93 0.00
Constellation Brands (STZ) 1.93 31428 +139.00% 153.30 180.93
MasterCard Incorporated (MA) 1.92 46423 +106.00% 103.25 121.63
Wright Medical Group Nv 1.91 206999 NEW 22.98 0.00
Autodesk (ADSK) 1.89 63807 +85.00% 74.00 113.03
Chemours 1.89 213834 +20.00% 22.09 0.00
Fox News 1.88 171736 +4.00% 27.25 0.00
Accenture 1.87 39799 NEW 117.14 0.00
Hewlett Packard Enterprise 1.87 201544 NEW 23.14 0.00
Oracle Corporation (ORCL) 1.85 119974 +129.00% 38.45 45.26
Dollar Tree (DLTR) 1.81 58581 +160.00% 77.18 78.28
Rice Energy 1.79 209012 +144.00% 21.35 0.00
Herbalife Ltd Com Stk 1.78 92063 +175.00% 48.14 0.00
Medicines Company (MDCO) 1.77 129938 +123.00% 33.94 39.14
Universal Display Corporation (PANL) 1.77 78647 +120.00% 56.30 3.12
Gulfport Energy Corporation (GPOR) 1.70 196126 +143.00% 21.64 15.20
Vanguard Emerging Markets ETF (VWO) 1.05 73330 -26.00% 35.78 41.11
Vanguard REIT ETF (VNQ) 0.31 9405 +2.00% 82.51 82.66