University Of Notre Dame Du Lac as of Dec. 31, 2016
Portfolio Holdings for University Of Notre Dame Du Lac
University Of Notre Dame Du Lac holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 8.1 | $20M | 70k | 287.92 | |
| Facebook Inc cl a (META) | 5.6 | $14M | 122k | 115.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $9.7M | 13k | 771.84 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $9.7M | 59k | 162.98 | |
| Paypal Holdings (PYPL) | 3.8 | $9.6M | 242k | 39.47 | |
| American International (AIG) | 3.8 | $9.5M | 146k | 65.31 | |
| Biogen Idec (BIIB) | 3.5 | $8.6M | 31k | 283.59 | |
| Cornerstone Ondemand | 2.2 | $5.4M | 127k | 42.31 | |
| Citizens Financial (CFG) | 2.1 | $5.3M | 148k | 35.63 | |
| Manitowoc Company | 2.1 | $5.2M | 875k | 5.98 | |
| Post Holdings Inc Common (POST) | 2.1 | $5.2M | 65k | 80.39 | |
| Cheniere Energy (LNG) | 2.1 | $5.2M | 125k | 41.43 | |
| Progress Software Corporation (PRGS) | 2.1 | $5.1M | 161k | 31.93 | |
| Time Warner | 2.0 | $5.1M | 53k | 96.54 | |
| Immersion Corporation (IMMR) | 2.0 | $5.1M | 477k | 10.63 | |
| Insulet Corporation (PODD) | 2.0 | $5.1M | 135k | 37.68 | |
| Apple (AAPL) | 2.0 | $5.1M | 44k | 115.81 | |
| Applied Micro Circuits Corporation | 2.0 | $5.0M | 605k | 8.25 | |
| eBay (EBAY) | 2.0 | $5.0M | 167k | 29.69 | |
| Cdk Global Inc equities | 2.0 | $5.0M | 83k | 59.69 | |
| Spx Flow | 2.0 | $4.9M | 154k | 32.06 | |
| Pjt Partners (PJT) | 2.0 | $4.9M | 159k | 30.88 | |
| Home Depot (HD) | 2.0 | $4.9M | 37k | 134.08 | |
| Greenhill & Co | 1.9 | $4.9M | 175k | 27.70 | |
| Amazon (AMZN) | 1.9 | $4.8M | 6.5k | 749.85 | |
| Transunion (TRU) | 1.9 | $4.8M | 157k | 30.93 | |
| Constellation Brands (STZ) | 1.9 | $4.8M | 31k | 153.30 | |
| MasterCard Incorporated (MA) | 1.9 | $4.8M | 46k | 103.25 | |
| Wright Medical Group Nv | 1.9 | $4.8M | 207k | 22.98 | |
| Autodesk (ADSK) | 1.9 | $4.7M | 64k | 74.00 | |
| Chemours (CC) | 1.9 | $4.7M | 214k | 22.09 | |
| Fox News | 1.9 | $4.7M | 172k | 27.25 | |
| Accenture (ACN) | 1.9 | $4.7M | 40k | 117.14 | |
| Hewlett Packard Enterprise (HPE) | 1.9 | $4.7M | 202k | 23.14 | |
| Oracle Corporation (ORCL) | 1.9 | $4.6M | 120k | 38.45 | |
| Dollar Tree (DLTR) | 1.8 | $4.5M | 59k | 77.18 | |
| Rice Energy | 1.8 | $4.5M | 209k | 21.35 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $4.4M | 92k | 48.14 | |
| Medicines Company | 1.8 | $4.4M | 130k | 33.94 | |
| Universal Display Corporation (OLED) | 1.8 | $4.4M | 79k | 56.30 | |
| Gulfport Energy Corporation | 1.7 | $4.2M | 196k | 21.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.6M | 73k | 35.78 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $776k | 9.4k | 82.51 |
