University Of Notre Dame Du Lac as of June 30, 2016
Portfolio Holdings for University Of Notre Dame Du Lac
University Of Notre Dame Du Lac holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.2 | $7.7M | 67k | 114.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.7 | $6.1M | 27k | 228.63 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $5.8M | 8.3k | 692.14 | |
| Post Holdings Inc Common (POST) | 4.1 | $4.4M | 53k | 82.70 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $4.1M | 28k | 144.80 | |
| Apple (AAPL) | 3.8 | $4.1M | 42k | 95.60 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.9M | 77k | 51.17 | |
| American International (AIG) | 3.6 | $3.8M | 72k | 52.89 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $3.5M | 98k | 35.23 | |
| Central Garden & Pet (CENT) | 2.3 | $2.4M | 107k | 22.83 | |
| Rice Energy | 2.2 | $2.4M | 107k | 22.04 | |
| Immersion Corporation (IMMR) | 2.1 | $2.2M | 306k | 7.34 | |
| Crown Castle Intl (CCI) | 2.1 | $2.2M | 22k | 101.44 | |
| Broad | 2.0 | $2.2M | 14k | 155.37 | |
| Progress Software Corporation (PRGS) | 2.0 | $2.2M | 79k | 27.46 | |
| Gulfport Energy Corporation | 2.0 | $2.1M | 68k | 31.26 | |
| Express Scripts Holding | 2.0 | $2.1M | 27k | 75.81 | |
| Applied Micro Circuits Corporation | 1.9 | $2.1M | 321k | 6.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $2.1M | 50k | 41.59 | |
| Cornerstone Ondemand | 1.9 | $2.0M | 54k | 38.06 | |
| Laboratory Corp. of America Holdings | 1.9 | $2.0M | 16k | 130.28 | |
| Oracle Corporation (ORCL) | 1.9 | $2.0M | 50k | 40.92 | |
| Constellation Brands (STZ) | 1.9 | $2.0M | 12k | 165.41 | |
| NCI Building Systems | 1.9 | $2.0M | 126k | 15.99 | |
| Amazon (AMZN) | 1.9 | $2.0M | 2.8k | 715.46 | |
| Gilead Sciences (GILD) | 1.9 | $2.0M | 24k | 83.41 | |
| Tripadvisor (TRIP) | 1.9 | $2.0M | 31k | 64.29 | |
| Pjt Partners (PJT) | 1.8 | $1.9M | 84k | 23.00 | |
| Accenture (ACN) | 1.8 | $1.9M | 17k | 113.29 | |
| Impax Laboratories | 1.8 | $1.9M | 66k | 28.82 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $1.9M | 32k | 58.52 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $1.9M | 68k | 28.08 | |
| Medicines Company | 1.8 | $1.9M | 56k | 33.63 | |
| Fox News | 1.8 | $1.9M | 68k | 27.25 | |
| Paypal Holdings (PYPL) | 1.7 | $1.8M | 51k | 36.50 | |
| Citizens Financial (CFG) | 1.7 | $1.8M | 92k | 19.98 | |
| MasterCard Incorporated (MA) | 1.7 | $1.8M | 21k | 88.05 | |
| Autodesk (ADSK) | 1.7 | $1.8M | 34k | 54.13 | |
| Greenhill & Co | 1.6 | $1.7M | 105k | 16.10 | |
| Chemours (CC) | 1.5 | $1.6M | 198k | 8.24 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $811k | 9.2k | 88.62 |
