University of Notre Dame du Lac

University Of Notre Dame Du Lac as of June 30, 2018

Portfolio Holdings for University Of Notre Dame Du Lac

University Of Notre Dame Du Lac holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd (JD) 5.2 $27M 684k 38.95
Charter Communications Inc New Cl A cl a (CHTR) 3.7 $19M 65k 293.21
Amazon (AMZN) 3.6 $19M 11k 1699.77
Berkshire Hathaway (BRK.B) 3.6 $19M 101k 186.65
Alphabet Inc Class C cs (GOOG) 3.5 $18M 16k 1115.62
Microsoft Corporation (MSFT) 3.4 $18M 179k 98.61
Apple (AAPL) 3.4 $17M 94k 185.11
Laboratory Corp. of America Holdings 2.3 $12M 65k 179.53
Twitter 2.2 $12M 266k 43.67
Gulfport Energy Corporation 2.0 $10M 805k 12.57
Post Holdings Inc Common (POST) 1.9 $9.9M 115k 86.02
Ptc (PTC) 1.9 $9.7M 103k 93.81
Kinder Morgan (KMI) 1.8 $9.4M 531k 17.67
Accenture (ACN) 1.8 $9.3M 57k 163.59
TransDigm Group Incorporated (TDG) 1.8 $9.3M 27k 345.13
Facebook Inc cl a (META) 1.8 $9.2M 47k 194.32
Atara Biotherapeutics 1.8 $9.2M 250k 36.75
Gci Liberty Incorporated 1.8 $9.1M 203k 45.08
MasTec (MTZ) 1.8 $9.1M 179k 50.75
Adobe Systems Incorporated (ADBE) 1.7 $9.0M 37k 243.82
Open Text Corp (OTEX) 1.7 $9.0M 256k 35.19
Jbg Smith Properties (JBGS) 1.7 $9.0M 247k 36.47
MasterCard Incorporated (MA) 1.7 $8.9M 45k 196.51
Godaddy Inc cl a (GDDY) 1.7 $8.9M 126k 70.60
Arch Capital Group (ACGL) 1.7 $8.9M 335k 26.46
Chipotle Mexican Grill (CMG) 1.7 $8.8M 20k 431.37
Manitowoc Co Inc/the (MTW) 1.7 $8.8M 342k 25.86
Visa (V) 1.7 $8.8M 67k 132.45
Ihs Markit 1.7 $8.7M 169k 51.59
PG&E Corporation (PCG) 1.7 $8.6M 203k 42.56
Constellation Brands (STZ) 1.7 $8.6M 39k 218.87
Pjt Partners (PJT) 1.7 $8.6M 161k 53.39
Gartner (IT) 1.7 $8.6M 65k 132.89
Advansix (ASIX) 1.6 $8.5M 233k 36.63
Booking Holdings (BKNG) 1.6 $8.6M 4.2k 2027.03
Micron Technology (MU) 1.6 $8.5M 162k 52.44
Berry Plastics (BERY) 1.6 $8.4M 183k 45.94
Deere & Company (DE) 1.6 $8.4M 60k 139.79
Liberty Global Inc Com Ser A 1.6 $8.1M 293k 27.54
Fastenal Company (FAST) 1.6 $8.0M 166k 48.13
BioMarin Pharmaceutical (BMRN) 1.1 $5.8M 62k 94.20
Alexion Pharmaceuticals 1.1 $5.6M 45k 124.14
Incyte Corporation (INCY) 1.1 $5.5M 82k 67.00
Vanguard Emerging Markets ETF (VWO) 0.8 $4.3M 101k 42.20
Genomic Health 0.7 $3.6M 72k 50.40
Immunomedics 0.7 $3.5M 146k 23.67
Heron Therapeutics (HRTX) 0.7 $3.4M 87k 38.85
Seattle Genetics 0.6 $3.2M 48k 66.39
Medicines Company 0.6 $3.1M 86k 36.70
Vanda Pharmaceuticals (VNDA) 0.6 $3.1M 164k 19.05
Dex (DXCM) 0.6 $3.0M 32k 94.98
Wright Medical Group Nv 0.6 $3.0M 115k 25.96
Abiomed 0.6 $3.0M 7.2k 409.02
United Therapeutics Corporation (UTHR) 0.6 $2.9M 26k 113.13
Humana (HUM) 0.5 $2.8M 9.5k 297.62
Ascendis Pharma A S (ASND) 0.5 $2.8M 42k 66.52
Zimmer Holdings (ZBH) 0.5 $2.7M 24k 111.43
Alnylam Pharmaceuticals (ALNY) 0.5 $2.7M 27k 98.51
Clovis Oncology 0.5 $2.5M 54k 45.46
Sage Therapeutics (SAGE) 0.5 $2.5M 16k 156.54
Insmed (INSM) 0.5 $2.4M 101k 23.65
Epizyme 0.5 $2.4M 174k 13.55
Beigene (BGNE) 0.4 $2.3M 15k 153.74
Dbv Technologies S A 0.4 $2.2M 112k 19.29
Nektar Therapeutics (NKTR) 0.3 $1.6M 33k 48.82
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 81.45
Aquinox Pharmaceuticals 0.1 $569k 215k 2.65