University of Notre Dame du Lac

University Of Notre Dame Du Lac as of March 31, 2017

Portfolio Holdings for University Of Notre Dame Du Lac

University Of Notre Dame Du Lac holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Inc N Cl A (CHTR) 6.1 $25M 75k 327.32
Alphabet Cap Stk Cl C (GOOG) 4.6 $18M 22k 829.57
Facebook Cl A (META) 3.2 $13M 90k 142.05
Post Holdings Inc Common (POST) 3.1 $13M 143k 87.52
Wright Med Group N V Ord Shs 0.03 Par 3.1 $13M 401k 31.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $12M 72k 166.67
Gilead Sciences (GILD) 2.1 $8.5M 126k 67.92
Envision Healthcare 1.9 $7.8M 127k 61.32
Chemours (CC) 1.8 $7.3M 188k 38.50
Rice Energy 1.7 $6.7M 284k 23.70
Liberty Media Corp Delaware Com C Siriusxm 1.6 $6.6M 170k 38.78
Commscope Hldg (COMM) 1.6 $6.5M 155k 41.71
Broadcom SHS 1.6 $6.4M 29k 218.96
Apple (AAPL) 1.6 $6.4M 45k 143.65
Amazon (AMZN) 1.6 $6.4M 7.2k 886.58
Twenty First Centy Fox CL B 1.6 $6.4M 201k 31.78
Cisco Systems (CSCO) 1.6 $6.3M 187k 33.80
Constellation Brands Cl A (STZ) 1.6 $6.3M 39k 162.06
MasTec (MTZ) 1.6 $6.3M 157k 40.05
Mastercard Incorporated Cl A (MA) 1.6 $6.2M 56k 112.47
Transunion (TRU) 1.5 $6.2M 161k 38.35
Visa Com Cl A (V) 1.5 $6.2M 70k 88.86
Autodesk (ADSK) 1.5 $6.2M 71k 86.47
Intercontinental Exchange (ICE) 1.5 $6.2M 103k 59.87
Microsoft Corporation (MSFT) 1.5 $6.2M 94k 65.86
Arch Cap Group Ord (ACGL) 1.5 $6.2M 65k 94.77
Progress Software Corporation (PRGS) 1.5 $6.1M 210k 29.05
CVS Caremark Corporation (CVS) 1.5 $6.0M 77k 78.50
Deere & Company (DE) 1.5 $6.0M 55k 108.87
Berry Plastics (BERY) 1.5 $5.9M 122k 48.57
Greenhill & Co 1.5 $5.9M 200k 29.30
Herbalife Com Usd Shs (HLF) 1.5 $5.8M 100k 58.14
Ptc (PTC) 1.5 $5.8M 111k 52.55
General Motors Company (GM) 1.4 $5.7M 162k 35.36
Express Scripts Holding 1.4 $5.7M 87k 65.91
Pjt Partners Com Cl A (PJT) 1.4 $5.7M 163k 35.09
Cornerstone Ondemand 1.4 $5.6M 145k 38.89
American Intl Group Com New (AIG) 1.4 $5.6M 90k 62.43
Citizens Financial (CFG) 1.4 $5.5M 159k 34.55
Manitowoc Company 1.4 $5.4M 953k 5.70
TransDigm Group Incorporated (TDG) 1.3 $5.3M 24k 220.17
Ally Financial (ALLY) 1.3 $5.3M 259k 20.33
Impinj (PI) 1.3 $5.3M 174k 30.27
Incyte Corporation (INCY) 1.3 $5.0M 38k 133.66
BioMarin Pharmaceutical (BMRN) 1.2 $4.9M 56k 87.79
Immersion Corporation (IMMR) 1.2 $4.9M 567k 8.66
Alexion Pharmaceuticals 1.2 $4.7M 39k 121.25
Maiden Holdings SHS (MHLD) 1.1 $4.5M 320k 14.00
Nektar Therapeutics (NKTR) 1.0 $4.1M 175k 23.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.9M 74k 39.72
Insmed Com Par $.01 (INSM) 0.7 $2.8M 158k 17.51
Sage Therapeutics (SAGE) 0.7 $2.7M 39k 71.07
BioCryst Pharmaceuticals (BCRX) 0.7 $2.7M 322k 8.40
Clovis Oncology 0.7 $2.7M 42k 63.66
Abiomed 0.7 $2.6M 21k 125.22
Bellicum Pharma 0.6 $2.6M 210k 12.34
Genomic Health 0.6 $2.5M 80k 31.50
Vanda Pharmaceuticals (VNDA) 0.6 $2.5M 176k 14.00
Amarin Corp Spons Adr New (AMRN) 0.6 $2.5M 769k 3.20
Dbv Technologies S A Sponsored Adr 0.6 $2.5M 70k 35.21
Medicines Company 0.6 $2.4M 50k 48.90
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.6 $2.4M 143k 17.06
Aetna 0.6 $2.4M 19k 127.57
UnitedHealth (UNH) 0.6 $2.4M 15k 164.00
WellCare Health Plans 0.6 $2.4M 17k 140.22
AMAG Pharmaceuticals 0.6 $2.4M 105k 22.55
Seattle Genetics 0.6 $2.3M 37k 62.85
United Therapeutics Corporation (UTHR) 0.6 $2.3M 17k 135.37
Beigene Sponsored Adr (BGNE) 0.6 $2.3M 63k 36.61
Vanguard Index Fds Reit Etf (VNQ) 0.2 $782k 9.5k 82.55