University of Notre Dame du Lac

University Of Notre Dame Du Lac as of June 30, 2017

Portfolio Holdings for University Of Notre Dame Du Lac

University Of Notre Dame Du Lac holds 73 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd (JD) 5.8 $20M 505k 39.22
Charter Communications Inc New Cl A cl a (CHTR) 4.0 $13M 40k 336.86
Berkshire Hathaway (BRK.B) 3.6 $12M 72k 169.37
Ally Financial (ALLY) 2.8 $9.3M 446k 20.90
Facebook Inc cl a (META) 2.5 $8.6M 57k 150.98
Post Holdings Inc Common (POST) 2.4 $8.1M 105k 77.65
Envision Healthcare 2.2 $7.3M 117k 62.67
Gilead Sciences (GILD) 2.1 $7.2M 102k 70.78
Medicines Company 1.6 $5.4M 142k 38.01
Incyte Corporation (INCY) 1.6 $5.3M 42k 125.91
Rice Energy 1.5 $5.1M 190k 26.63
Alexion Pharmaceuticals 1.5 $5.0M 41k 121.67
BioMarin Pharmaceutical (BMRN) 1.4 $4.9M 54k 90.82
Impinj (PI) 1.4 $4.9M 101k 48.65
Liberty Media Corp Delaware Com C Siriusxm 1.4 $4.9M 117k 41.70
Wright Medical Group Nv 1.4 $4.8M 176k 27.49
Clovis Oncology 1.4 $4.8M 51k 93.62
Oracle Corporation (ORCL) 1.4 $4.7M 94k 50.14
BlackRock (BLK) 1.4 $4.6M 11k 422.42
Deere & Company (DE) 1.4 $4.6M 37k 123.60
M/a (MTSI) 1.4 $4.6M 83k 55.77
TransDigm Group Incorporated (TDG) 1.4 $4.6M 17k 268.85
Constellation Brands (STZ) 1.4 $4.6M 24k 193.73
CBOE Holdings (CBOE) 1.4 $4.6M 50k 91.40
Liberty Global Inc Com Ser A 1.4 $4.6M 142k 32.12
Versum Matls 1.4 $4.6M 141k 32.50
Express Scripts Holding 1.3 $4.5M 71k 63.84
Ptc (PTC) 1.3 $4.5M 81k 55.12
Autodesk (ADSK) 1.3 $4.4M 44k 100.82
Ciena Corporation (CIEN) 1.3 $4.4M 177k 25.02
MasTec (MTZ) 1.3 $4.4M 98k 45.15
Commscope Hldg (COMM) 1.3 $4.4M 117k 38.03
Progress Software Corporation (PRGS) 1.3 $4.4M 143k 30.89
Cintas Corporation (CTAS) 1.3 $4.4M 35k 126.04
priceline.com Incorporated 1.3 $4.4M 2.3k 1870.58
MasterCard Incorporated (MA) 1.3 $4.4M 36k 121.45
Activision Blizzard 1.3 $4.3M 76k 57.57
Berry Plastics (BERY) 1.3 $4.3M 76k 57.01
Topbuild (BLD) 1.3 $4.3M 82k 53.07
Microsoft Corporation (MSFT) 1.3 $4.3M 62k 68.92
Bank of America Corporation (BAC) 1.3 $4.3M 177k 24.26
Visa (V) 1.3 $4.3M 46k 93.77
CVS Caremark Corporation (CVS) 1.3 $4.3M 53k 80.47
Advansix (ASIX) 1.2 $4.2M 136k 31.24
Herbalife Ltd Com Stk (HLF) 1.2 $4.2M 59k 71.33
Pjt Partners (PJT) 1.2 $4.2M 104k 40.22
Arch Capital Group (ACGL) 1.2 $4.2M 45k 93.30
NCI Building Systems 1.2 $4.2M 249k 16.70
Varex Imaging (VREX) 1.2 $4.2M 123k 33.80
Alphabet Inc Class C cs (GOOG) 1.2 $4.1M 4.5k 908.73
Vanguard Emerging Markets ETF (VWO) 1.2 $4.0M 98k 40.83
Apple (AAPL) 1.2 $3.9M 27k 144.04
Cornerstone Ondemand 1.2 $4.0M 111k 35.75
Twitter 1.2 $4.0M 222k 17.87
Alnylam Pharmaceuticals (ALNY) 0.9 $3.0M 37k 79.77
Beigene (BGNE) 0.9 $2.9M 66k 44.99
Sage Therapeutics (SAGE) 0.8 $2.8M 35k 79.63
Laboratory Corp. of America Holdings 0.8 $2.7M 18k 154.14
Abiomed 0.8 $2.6M 18k 143.29
United Therapeutics Corporation (UTHR) 0.8 $2.6M 20k 129.74
Genomic Health 0.8 $2.6M 80k 32.55
Humana (HUM) 0.8 $2.6M 11k 240.66
Dbv Technologies S A 0.7 $2.5M 71k 35.71
Nektar Therapeutics (NKTR) 0.7 $2.4M 125k 19.55
Insmed (INSM) 0.7 $2.4M 141k 17.16
Aquinox Pharmaceuticals 0.7 $2.4M 171k 14.07
BioCryst Pharmaceuticals (BCRX) 0.7 $2.4M 423k 5.56
Epizyme 0.7 $2.3M 153k 15.10
AMAG Pharmaceuticals 0.7 $2.3M 123k 18.40
Achaogen 0.7 $2.3M 104k 21.73
Tg Therapeutics (TGTX) 0.6 $2.1M 212k 10.05
Seattle Genetics 0.6 $2.0M 39k 51.74
Vanguard REIT ETF (VNQ) 0.4 $1.3M 16k 83.24