University of Notre Dame du Lac

University Of Notre Dame Du Lac as of March 31, 2018

Portfolio Holdings for University Of Notre Dame Du Lac

University Of Notre Dame Du Lac holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd (JD) 5.2 $28M 684k 40.49
Alphabet Inc Class C cs (GOOG) 4.7 $25M 24k 1031.79
Berkshire Hathaway (BRK.B) 3.7 $20M 101k 199.48
Amazon (AMZN) 3.2 $17M 12k 1447.34
Nektar Therapeutics (NKTR) 2.7 $14M 135k 106.26
Laboratory Corp. of America Holdings 2.0 $11M 66k 161.76
Avis Budget (CAR) 2.0 $11M 226k 46.84
Micron Technology (MU) 1.9 $11M 201k 52.14
Herbalife Ltd Com Stk (HLF) 1.9 $10M 105k 97.47
Booking Holdings (BKNG) 1.9 $10M 4.8k 2080.38
Gulfport Energy Corporation 1.8 $9.9M 1.0M 9.65
Godaddy Inc cl a (GDDY) 1.8 $9.8M 160k 61.42
Adobe Systems Incorporated (ADBE) 1.8 $9.6M 44k 216.08
Ptc (PTC) 1.8 $9.5M 122k 78.01
Constellation Brands (STZ) 1.7 $9.3M 41k 227.93
TransDigm Group Incorporated (TDG) 1.7 $9.2M 30k 306.95
Jbg Smith Properties (JBGS) 1.7 $9.2M 273k 33.71
Pjt Partners (PJT) 1.7 $9.0M 180k 50.10
Commscope Hldg (COMM) 1.7 $8.9M 223k 39.97
MasterCard Incorporated (MA) 1.6 $8.8M 50k 175.16
Post Holdings Inc Common (POST) 1.6 $8.8M 116k 75.76
Microsoft Corporation (MSFT) 1.6 $8.7M 96k 91.27
Apple (AAPL) 1.6 $8.7M 52k 167.78
BlackRock (BLK) 1.6 $8.7M 16k 541.70
Time Warner 1.6 $8.7M 92k 94.58
Berry Plastics (BERY) 1.6 $8.6M 158k 54.81
Visa (V) 1.6 $8.6M 72k 119.61
Alibaba Group Holding (BABA) 1.6 $8.5M 47k 183.54
Activision Blizzard 1.6 $8.4M 125k 67.46
Accenture (ACN) 1.6 $8.3M 54k 153.50
Ally Financial (ALLY) 1.5 $8.3M 304k 27.15
Arch Capital Group (ACGL) 1.5 $8.2M 96k 85.59
MasTec (MTZ) 1.5 $8.2M 174k 47.05
Advansix (ASIX) 1.5 $8.1M 233k 34.78
United States Steel Corporation (X) 1.5 $8.0M 226k 35.19
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $7.5M 24k 311.23
Kinder Morgan (KMI) 1.4 $7.5M 495k 15.06
Twitter 1.4 $7.4M 256k 29.01
Liberty Global Inc Com Ser A 1.4 $7.4M 235k 31.31
Progress Software Corporation (PRGS) 1.3 $7.0M 182k 38.45
Manitowoc Co Inc/the (MTW) 1.3 $7.0M 246k 28.46
BioMarin Pharmaceutical (BMRN) 1.0 $5.4M 67k 81.07
Incyte Corporation (INCY) 1.0 $5.3M 64k 83.33
Sage Therapeutics (SAGE) 1.0 $5.2M 32k 161.07
Alexion Pharmaceuticals 0.9 $5.1M 46k 111.46
Ishares Inc etp (EWM) 0.9 $5.1M 141k 36.14
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.9 $5.0M 258k 19.56
iShares MSCI Thailand Index Fund (THD) 0.9 $5.0M 50k 99.69
Ishares Inc etp (EWT) 0.9 $4.9M 128k 38.34
iShares MSCI South Korea Index Fund (EWY) 0.9 $4.8M 64k 75.45
Vanguard Emerging Markets ETF (VWO) 0.9 $4.7M 100k 46.98
Ishr Msci Singapore (EWS) 0.9 $4.7M 177k 26.67
Ishares Tr Phill Invstmrk (EPHE) 0.8 $4.4M 127k 34.94
MSCI Indonesia Investable Market Ind (EIDO) 0.8 $4.4M 165k 26.96
Dex (DXCM) 0.7 $3.5M 48k 74.16
Beigene (BGNE) 0.7 $3.5M 21k 168.01
Ascendis Pharma A S (ASND) 0.6 $3.1M 48k 65.40
Abiomed 0.6 $3.0M 11k 291.02
Vanda Pharmaceuticals (VNDA) 0.5 $2.9M 171k 16.85
Humana (HUM) 0.5 $2.7M 9.9k 268.88
Medicines Company 0.5 $2.7M 82k 32.95
WellCare Health Plans 0.5 $2.6M 14k 193.60
Alnylam Pharmaceuticals (ALNY) 0.5 $2.6M 22k 119.11
Seattle Genetics 0.5 $2.6M 49k 52.34
Genomic Health 0.5 $2.5M 81k 31.28
Epizyme 0.5 $2.5M 138k 17.75
Immunomedics 0.5 $2.4M 167k 14.61
DaVita (DVA) 0.4 $2.3M 35k 65.95
Clovis Oncology 0.4 $2.3M 44k 52.81
Dbv Technologies S A 0.4 $2.3M 98k 23.07
United Therapeutics Corporation (UTHR) 0.4 $2.1M 19k 112.37
Atara Biotherapeutics 0.4 $2.1M 53k 39.00
Insmed (INSM) 0.4 $2.0M 91k 22.52
Aquinox Pharmaceuticals 0.4 $1.9M 138k 14.08
Vanguard REIT ETF (VNQ) 0.2 $1.2M 16k 75.47