University of Notre Dame du Lac

University Of Notre Dame Du Lac as of Sept. 30, 2017

Portfolio Holdings for University Of Notre Dame Du Lac

University Of Notre Dame Du Lac holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd (JD) 5.4 $19M 505k 38.20
Berkshire Hathaway (BRK.B) 3.7 $13M 72k 183.31
Ally Financial (ALLY) 2.9 $10M 421k 24.26
Alphabet Inc Class C cs (GOOG) 2.8 $9.9M 10k 959.08
Post Holdings Inc Common (POST) 2.7 $9.8M 111k 88.27
Facebook Inc cl a (META) 2.6 $9.5M 56k 170.86
TransDigm Group Incorporated (TDG) 2.4 $8.7M 34k 255.65
Charter Communications Inc New Cl A cl a (CHTR) 2.4 $8.6M 24k 363.42
Gilead Sciences (GILD) 2.3 $8.1M 100k 81.02
Medicines Company 2.0 $7.1M 193k 37.04
Insmed (INSM) 1.8 $6.3M 202k 31.21
Advansix (ASIX) 1.6 $5.9M 148k 39.75
Immersion Corporation (IMMR) 1.6 $5.8M 711k 8.17
BioMarin Pharmaceutical (BMRN) 1.6 $5.7M 61k 93.07
Progress Software Corporation (PRGS) 1.6 $5.6M 146k 38.17
MasTec (MTZ) 1.5 $5.4M 117k 46.40
Varonis Sys (VRNS) 1.5 $5.4M 128k 41.90
Alexion Pharmaceuticals 1.5 $5.3M 38k 140.30
Alibaba Group Holding (BABA) 1.5 $5.3M 31k 172.70
Cintas Corporation (CTAS) 1.4 $5.2M 36k 144.29
Herbalife Ltd Com Stk (HLF) 1.4 $5.2M 76k 67.83
Paypal Holdings (PYPL) 1.4 $5.2M 81k 64.03
MasterCard Incorporated (MA) 1.4 $5.1M 36k 141.19
Cars (CARS) 1.4 $5.1M 192k 26.61
Rice Energy 1.4 $5.1M 175k 28.94
Cisco Systems (CSCO) 1.4 $5.0M 149k 33.63
Ptc (PTC) 1.4 $5.0M 89k 56.28
Twitter 1.4 $5.0M 296k 16.87
BlackRock (BLK) 1.4 $5.0M 11k 447.13
Bank of America Corporation (BAC) 1.4 $4.9M 195k 25.34
Visa (V) 1.4 $4.9M 47k 105.25
CVS Caremark Corporation (CVS) 1.4 $4.9M 60k 81.33
Godaddy Inc cl a (GDDY) 1.4 $4.9M 112k 43.51
Arch Capital Group (ACGL) 1.4 $4.8M 49k 98.50
Transunion (TRU) 1.4 $4.9M 103k 47.26
Constellation Brands (STZ) 1.3 $4.8M 24k 199.45
Axalta Coating Sys (AXTA) 1.3 $4.7M 164k 28.92
Pjt Partners (PJT) 1.3 $4.7M 124k 38.31
Oracle Corporation (ORCL) 1.3 $4.7M 97k 48.35
Amazon (AMZN) 1.3 $4.7M 4.8k 961.35
Liberty Global Inc Com Ser A 1.3 $4.7M 138k 33.91
Deere & Company (DE) 1.3 $4.6M 37k 125.59
Berry Plastics (BERY) 1.3 $4.6M 82k 56.65
Zillow Group Inc Cl C Cap Stk (Z) 1.3 $4.6M 114k 40.21
Wright Medical Group Nv 1.3 $4.6M 178k 25.87
Liberty Media Corp Delaware Com C Siriusxm 1.3 $4.6M 110k 41.87
Liberty Ventures - Ser A 1.2 $4.4M 77k 57.55
Vanguard Emerging Markets ETF (VWO) 1.2 $4.3M 100k 43.57
Ciena Corporation (CIEN) 1.2 $4.2M 193k 21.97
Alnylam Pharmaceuticals (ALNY) 1.0 $3.7M 32k 117.50
Beigene (BGNE) 1.0 $3.7M 36k 103.45
Epizyme 1.0 $3.7M 192k 19.05
Nektar Therapeutics (NKTR) 0.9 $3.2M 132k 24.00
Seattle Genetics 0.8 $3.0M 55k 54.41
Clovis Oncology 0.8 $3.0M 37k 82.40
Vanda Pharmaceuticals (VNDA) 0.8 $2.8M 158k 17.90
Amarin Corporation (AMRN) 0.8 $2.8M 804k 3.50
Abiomed 0.8 $2.8M 17k 168.58
Aquinox Pharmaceuticals 0.8 $2.7M 190k 14.19
Zimmer Holdings (ZBH) 0.7 $2.6M 23k 117.11
Genomic Health 0.7 $2.6M 83k 32.10
Aetna 0.7 $2.6M 16k 159.03
Dbv Technologies S A 0.7 $2.5M 59k 42.44
Humana (HUM) 0.7 $2.5M 10k 243.62
Achaogen 0.7 $2.5M 156k 15.95
Laboratory Corp. of America Holdings 0.7 $2.5M 16k 150.95
Incyte Corporation (INCY) 0.7 $2.3M 20k 116.72
United Therapeutics Corporation (UTHR) 0.6 $2.3M 20k 117.21
Envision Healthcare 0.6 $2.2M 50k 44.95
Sage Therapeutics (SAGE) 0.5 $1.9M 30k 62.30
Vanguard REIT ETF (VNQ) 0.4 $1.3M 16k 83.09