University Of Notre Dame Du Lac as of March 31, 2016
Portfolio Holdings for University Of Notre Dame Du Lac
University Of Notre Dame Du Lac holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $5.7M | 104k | 55.23 | |
| Charter Communications | 5.8 | $4.8M | 24k | 202.43 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $3.4M | 98k | 34.58 | |
| priceline.com Incorporated | 3.8 | $3.1M | 2.4k | 1289.08 | |
| Amazon (AMZN) | 3.7 | $3.0M | 5.1k | 593.73 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $2.8M | 3.8k | 744.90 | |
| American International (AIG) | 3.4 | $2.7M | 51k | 54.05 | |
| Rice Energy | 2.5 | $2.0M | 146k | 13.96 | |
| Noble Corp Plc equity | 2.2 | $1.8M | 174k | 10.35 | |
| Autodesk (ADSK) | 2.1 | $1.7M | 29k | 58.31 | |
| Granite Construction (GVA) | 2.1 | $1.7M | 35k | 47.80 | |
| Tesoro Corporation | 2.0 | $1.6M | 19k | 85.99 | |
| Lam Research Corporation (LRCX) | 2.0 | $1.6M | 20k | 82.62 | |
| Applied Micro Circuits Corporation | 2.0 | $1.6M | 247k | 6.46 | |
| Universal Display Corporation (OLED) | 1.9 | $1.6M | 29k | 54.08 | |
| Accenture (ACN) | 1.9 | $1.6M | 14k | 115.40 | |
| SEI Investments Company (SEIC) | 1.9 | $1.6M | 36k | 43.05 | |
| Ashford Hospitality Prime In | 1.9 | $1.5M | 130k | 11.67 | |
| Oracle Corporation (ORCL) | 1.9 | $1.5M | 37k | 40.91 | |
| Central Garden & Pet (CENT) | 1.9 | $1.5M | 93k | 16.34 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $1.5M | 24k | 63.44 | |
| Apple (AAPL) | 1.8 | $1.5M | 14k | 109.01 | |
| Laboratory Corp. of America Holdings | 1.8 | $1.5M | 13k | 117.16 | |
| Facebook Inc cl a (META) | 1.8 | $1.5M | 13k | 114.07 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $1.5M | 24k | 61.88 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $1.5M | 10k | 141.90 | |
| Fox News | 1.8 | $1.5M | 52k | 28.19 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $1.5M | 17k | 84.26 | |
| Time Warner Cable | 1.8 | $1.5M | 7.1k | 204.56 | |
| MasterCard Incorporated (MA) | 1.8 | $1.4M | 15k | 94.47 | |
| Paypal Holdings (PYPL) | 1.8 | $1.4M | 37k | 38.60 | |
| Constellation Brands (STZ) | 1.8 | $1.4M | 9.5k | 151.11 | |
| Citizens Financial (CFG) | 1.8 | $1.4M | 68k | 20.94 | |
| Tyson Foods (TSN) | 1.8 | $1.4M | 21k | 66.68 | |
| Open Text Corp (OTEX) | 1.7 | $1.4M | 27k | 51.80 | |
| Medicines Company | 1.7 | $1.4M | 44k | 31.77 | |
| Immersion Corporation (IMMR) | 1.7 | $1.4M | 165k | 8.26 | |
| Progress Software Corporation (PRGS) | 1.7 | $1.4M | 56k | 24.12 | |
| Gilead Sciences (GILD) | 1.6 | $1.3M | 15k | 91.85 | |
| Post Holdings Inc Common (POST) | 1.6 | $1.3M | 19k | 68.76 | |
| Impax Laboratories | 1.6 | $1.3M | 41k | 32.02 | |
| Pjt Partners (PJT) | 1.6 | $1.3M | 54k | 24.05 | |
| Intercontinental Exchange (ICE) | 1.6 | $1.3M | 5.6k | 235.06 | |
| Blue Nile | 1.6 | $1.3M | 50k | 25.70 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $760k | 9.1k | 83.80 |
