University of Notre Dame du Lac

University Of Notre Dame Du Lac as of Dec. 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 December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd (JD) 5.9 $28M 684k 41.42
Alphabet Inc Class C cs (GOOG) 4.5 $22M 21k 1046.41
Charter Communications Inc New Cl A cl a (CHTR) 4.4 $21M 64k 335.96
Berkshire Hathaway (BRK.B) 3.9 $19M 95k 198.22
Visa (V) 3.0 $15M 128k 114.02
Post Holdings Inc Common (POST) 2.9 $14M 179k 79.23
Twenty-first Century Fox 1.8 $8.8M 255k 34.53
Liberty Global Inc Com Ser A 1.8 $8.7M 244k 35.84
Twitter 1.8 $8.6M 357k 24.01
Varonis Sys (VRNS) 1.8 $8.6M 176k 48.55
Medicines Company 1.8 $8.5M 312k 27.34
Alexion Pharmaceuticals 1.8 $8.5M 71k 119.59
MasTec (MTZ) 1.8 $8.5M 174k 48.95
Lowe's Companies (LOW) 1.7 $8.4M 90k 92.94
Pjt Partners (PJT) 1.7 $8.3M 182k 45.60
Bank of America Corporation (BAC) 1.7 $8.0M 272k 29.52
Ally Financial (ALLY) 1.7 $8.1M 277k 29.16
BlackRock (BLK) 1.6 $7.8M 15k 513.72
Brighthouse Finl (BHF) 1.6 $7.6M 129k 58.64
Constellation Brands (STZ) 1.6 $7.5M 33k 228.56
Herbalife Ltd Com Stk (HLF) 1.5 $7.4M 110k 67.72
Amazon (AMZN) 1.5 $7.4M 6.3k 1169.53
Godaddy Inc cl a (GDDY) 1.5 $7.4M 147k 50.28
Cornerstone Ondemand 1.5 $7.3M 207k 35.33
Progress Software Corporation (PRGS) 1.5 $7.3M 171k 42.57
Manitowoc Co Inc/the (MTW) 1.5 $7.3M 185k 39.34
MasterCard Incorporated (MA) 1.5 $7.2M 48k 151.36
priceline.com Incorporated 1.5 $7.2M 4.2k 1737.79
Fidelity National Information Services (FIS) 1.5 $7.2M 77k 94.09
Berry Plastics (BERY) 1.5 $7.2M 122k 58.67
Apple (AAPL) 1.5 $7.1M 42k 169.24
Facebook Inc cl a (META) 1.5 $7.1M 40k 176.46
Paypal Holdings (PYPL) 1.5 $7.1M 96k 73.62
Liberty Media Corp Delaware Com C Siriusxm 1.5 $7.0M 177k 39.66
Advansix (ASIX) 1.5 $7.0M 167k 42.07
Versum Matls 1.5 $7.0M 186k 37.85
Oracle Corporation (ORCL) 1.4 $6.9M 145k 47.28
Immersion Corporation (IMMR) 1.4 $6.9M 977k 7.06
Liberty Ventures - Ser A 1.4 $6.9M 127k 54.24
Arch Capital Group (ACGL) 1.4 $6.8M 75k 90.76
Alibaba Group Holding (BABA) 1.4 $6.8M 39k 172.44
Ptc (PTC) 1.4 $6.8M 111k 60.77
EQT Corporation (EQT) 1.4 $6.7M 118k 56.92
Applied Materials (AMAT) 1.3 $6.5M 127k 51.12
BioMarin Pharmaceutical (BMRN) 1.2 $5.7M 64k 89.17
Wright Medical Group Nv 1.0 $4.9M 221k 22.20
Vanguard Emerging Markets ETF (VWO) 0.9 $4.6M 100k 45.91
Nektar Therapeutics (NKTR) 0.8 $4.0M 66k 59.71
United Therapeutics Corporation (UTHR) 0.7 $3.3M 22k 147.93
Beigene (BGNE) 0.7 $3.2M 33k 97.72
Envision Healthcare 0.7 $3.2M 92k 34.57
Genomic Health 0.7 $3.2M 92k 34.20
Vanda Pharmaceuticals (VNDA) 0.6 $3.1M 202k 15.20
Aquinox Pharmaceuticals 0.6 $3.0M 251k 11.76
Ascendis Pharma A S (ASND) 0.6 $3.0M 74k 40.06
Dbv Technologies S A 0.6 $2.8M 115k 24.60
Zimmer Holdings (ZBH) 0.6 $2.8M 23k 120.66
Aetna 0.6 $2.7M 15k 180.37
Humana (HUM) 0.6 $2.7M 11k 248.08
Insmed (INSM) 0.6 $2.7M 87k 31.18
Clovis Oncology 0.6 $2.7M 40k 67.99
Abiomed 0.5 $2.5M 14k 187.41
Alnylam Pharmaceuticals (ALNY) 0.5 $2.6M 20k 127.05
Epizyme 0.5 $2.6M 205k 12.55
Tg Therapeutics (TGTX) 0.5 $2.5M 303k 8.20
Seattle Genetics 0.5 $2.4M 46k 53.49
Incyte Corporation (INCY) 0.5 $2.4M 25k 94.73
Spark Therapeutics 0.4 $2.0M 38k 51.42
Prothena (PRTA) 0.4 $1.7M 47k 37.49
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 82.95