University Of Notre Dame Du Lac as of Sept. 30, 2016
Portfolio Holdings for University Of Notre Dame Du Lac
University Of Notre Dame Du Lac holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.8 | $6.7M | 52k | 128.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.8 | $6.7M | 25k | 269.98 | |
| American International (AIG) | 3.8 | $4.3M | 73k | 59.34 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $4.3M | 5.5k | 777.28 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $4.2M | 29k | 144.48 | |
| Fox News | 3.5 | $4.1M | 165k | 24.74 | |
| Post Holdings Inc Common (POST) | 3.5 | $4.0M | 52k | 77.17 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $3.7M | 99k | 37.63 | |
| Chemours (CC) | 2.5 | $2.8M | 177k | 16.00 | |
| Autodesk (ADSK) | 2.1 | $2.5M | 34k | 72.34 | |
| Applied Materials (AMAT) | 2.1 | $2.4M | 79k | 30.15 | |
| Pjt Partners (PJT) | 2.1 | $2.4M | 87k | 27.27 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.3M | 22k | 108.53 | |
| Paypal Holdings (PYPL) | 2.0 | $2.3M | 56k | 40.96 | |
| MasterCard Incorporated (MA) | 2.0 | $2.3M | 23k | 101.79 | |
| priceline.com Incorporated | 2.0 | $2.3M | 1.5k | 1471.58 | |
| Gulfport Energy Corporation | 2.0 | $2.3M | 81k | 28.25 | |
| Powell Industries (POWL) | 2.0 | $2.3M | 57k | 40.05 | |
| Citizens Financial (CFG) | 2.0 | $2.3M | 92k | 24.71 | |
| Apple (AAPL) | 1.9 | $2.2M | 20k | 113.07 | |
| Rice Energy | 1.9 | $2.2M | 85k | 26.11 | |
| Medicines Company | 1.9 | $2.2M | 58k | 37.75 | |
| Tripadvisor (TRIP) | 1.9 | $2.2M | 35k | 63.19 | |
| Fireeye | 1.9 | $2.2M | 149k | 14.73 | |
| Constellation Brands (STZ) | 1.9 | $2.2M | 13k | 166.53 | |
| Cornerstone Ondemand | 1.9 | $2.2M | 47k | 45.95 | |
| Biogen Idec (BIIB) | 1.9 | $2.2M | 6.9k | 312.98 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 37k | 57.61 | |
| Gilead Sciences (GILD) | 1.9 | $2.2M | 27k | 79.14 | |
| Legg Mason | 1.8 | $2.1M | 63k | 33.48 | |
| Laboratory Corp. of America Holdings | 1.8 | $2.1M | 16k | 137.45 | |
| Cdk Global Inc equities | 1.8 | $2.1M | 37k | 57.36 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.8 | $2.1M | 61k | 34.65 | |
| Central Garden & Pet (CENT) | 1.8 | $2.1M | 81k | 26.00 | |
| Applied Micro Circuits Corporation | 1.8 | $2.1M | 301k | 6.95 | |
| Intercontinental Exchange (ICE) | 1.8 | $2.1M | 7.7k | 269.30 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $2.1M | 33k | 62.00 | |
| Oracle Corporation (ORCL) | 1.8 | $2.1M | 52k | 39.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $2.0M | 46k | 44.59 | |
| Progress Software Corporation (PRGS) | 1.8 | $2.0M | 75k | 27.20 | |
| Ply Gem Holdings | 1.7 | $2.0M | 150k | 13.36 | |
| Universal Display Corporation (OLED) | 1.7 | $2.0M | 36k | 55.51 | |
| Dollar Tree (DLTR) | 1.5 | $1.8M | 23k | 78.93 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $799k | 9.2k | 86.72 |
