University of Notre Dame du Lac

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

Portfolio Holdings for University Of Notre Dame Du Lac

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 6.97 11592 -15% 1949.71
Netflix (NFLX) 5.84 50458 NEW 375.50
Berkshire Hathaway (BRK.B) 5.66 100458 182.83
Microsoft Corporation (MSFT) 4.21 86585 +59% 157.71
Charter Communications Inc New Cl A cl a 3.96 29480 NEW 436.30
Alphabet Inc Class C cs 3.88 10838 +77% 1162.85
MasterCard Incorporated (MA) 3.66 49193 +70% 241.56
Brookfield Asset Management (BAM.A) 3.64 266900 NEW 44.25
Zillow Group Inc Cl C Cap Stk stock 3.62 325629 +56% 36.02
Trupanion 2.63 327921 NEW 26.03
Alibaba Group Holding Ltd Spon 2.63 43848 194.49
Adobe Systems Incorporated (ADBE) 2.50 25459 -7% 318.24
Fastenal Company (FAST) 2.44 252852 +14% 31.25
Alcon Inc 2.43 155327 +15% 50.82
Servicenow 2.41 27293 -14% 286.59
BlackRock (BLK) 2.35 17330 +4% 439.99
Post Holdings Inc Common 2.34 91351 +21% 82.97
Fidelity National Information Services (FIS) 2.33 62135 +5% 121.64
Corteva Inc Com 2.29 315978 +3% 23.50
Gci Liberty Incorporated Com 2.24 127606 +18% 56.97
Bank of New York Mellon Corporation (BK) 2.22 213685 NEW 33.68
Godaddy Inc cl a 2.21 125307 +6% 57.11
Charles Schwab Corporation (SCHW) 2.15 207227 +10% 33.62
Ptc 2.14 113526 NEW 61.21
Zimmer Holdings (ZMH) 1.93 62012 NEW 101.08
Kinder Morgan Inc. 1.93 450277 +13% 13.92
Arch Capital Group Ltd 1.83 208316 +5% 28.46
Kkr & Co Lp 1.73 239693 NEW 23.47
Equitable Holdings Inc 1.70 381857 NEW 14.45
Cornerstone Ondemand Inc 1.69 172623 +25% 31.75
Facebook Inc cl a 1.62 31538 -23% 166.81
Redfin Corp 1.56 327869 NEW 15.42
salesforce (CRM) 1.46 32817 NEW 143.98
Vanguard Emerging Markets ETF (VWO) 1.10 106391 33.55
Garrett Motion Inc 1.07 1.21M +54% 2.86
Igm Biosciences Inc Com 0.44 25394 -28% 56.16
Gulfport Energy Corporation (GPOR) 0.38 2.74M +7% 0.45
Seattle Genetics (SGEN) 0.33 9300 +10% 115.38
BioMarin Pharmaceutical (BMRN) 0.32 12336 -2% 84.47
Incyte Corporation (INCY) 0.32 13997 +25% 73.23
Principia Biopharma Inc 0.31 16982 NEW 59.36
ACADIA Pharmaceuticals (ACAD) 0.31 23824 +13% 42.27
Alexion Pharmaceuticals (ALXN) 0.30 10706 +18% 89.76
Mirati Therapeutics 0.28 11913 +28% 76.89
Neurocrine Biosciences (NBIX) 0.28 10527 +21% 86.54
Argenx Se 0.28 6854 131.75
Ascendis Pharma A S 0.27 7787 -9% 112.62
Kodiak Sciences Inc 0.27 18301 -52% 47.70
Zymeworks 0.25 22890 NEW 35.47
Madrigal Pharmaceuticals 0.25 12169 +25% 66.73
Myokardia 0.23 15597 -14% 46.87
Axsome Therapeutics 0.22 12137 NEW 58.83
EXACT Sciences Corporation (EXAS) 0.20 11184 -7% 58.03
Heron Therapeutics 0.19 52288 +14% 11.74
Dbv Technologies S A 0.14 116443 -9% 3.92
Amarin Corporation (AMRN) 0.08 62319 +40% 4.00

Past Filings by University Of Notre Dame Du Lac

View past SEC 13F filings by University Of Notre Dame Du Lac

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