University Of Notre Dame Du Lac as of Sept. 30, 2018
Portfolio Holdings for University Of Notre Dame Du Lac
University Of Notre Dame Du Lac holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $29M | 249k | 114.37 | |
| Alibaba Group Holding (BABA) | 5.1 | $28M | 167k | 164.76 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $22M | 101k | 214.11 | |
| Post Holdings Inc Common (POST) | 3.5 | $19M | 195k | 98.04 | |
| Amazon (AMZN) | 3.5 | $19M | 9.5k | 2002.95 | |
| Facebook Inc cl a (META) | 3.1 | $17M | 101k | 164.46 | |
| Noble Corp Plc equity | 2.1 | $12M | 1.6M | 7.03 | |
| Activision Blizzard | 2.0 | $11M | 128k | 83.19 | |
| CF Industries Holdings (CF) | 1.9 | $10M | 190k | 54.44 | |
| Ptc (PTC) | 1.9 | $10M | 96k | 106.19 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 207k | 48.65 | |
| Godaddy Inc cl a (GDDY) | 1.9 | $10M | 120k | 83.39 | |
| MasterCard Incorporated (MA) | 1.9 | $9.9M | 45k | 222.60 | |
| Booking Holdings (BKNG) | 1.8 | $9.8M | 5.0k | 1984.08 | |
| Apple (AAPL) | 1.8 | $9.8M | 43k | 225.74 | |
| PG&E Corporation (PCG) | 1.8 | $9.8M | 212k | 46.01 | |
| Cornerstone Ondemand | 1.8 | $9.8M | 173k | 56.75 | |
| Visa (V) | 1.8 | $9.7M | 65k | 150.08 | |
| Berry Plastics (BERY) | 1.8 | $9.6M | 199k | 48.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $9.6M | 30k | 325.89 | |
| Accenture (ACN) | 1.8 | $9.6M | 56k | 170.20 | |
| Liberty Global Inc Com Ser A | 1.8 | $9.6M | 332k | 28.93 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $9.5M | 26k | 372.28 | |
| Total System Services | 1.8 | $9.5M | 96k | 98.74 | |
| Altice Usa Inc cl a (ATUS) | 1.7 | $9.3M | 513k | 18.14 | |
| Raymond James Financial (RJF) | 1.7 | $9.2M | 101k | 92.05 | |
| Fastenal Company (FAST) | 1.7 | $9.0M | 156k | 58.02 | |
| Jbg Smith Properties (JBGS) | 1.7 | $9.0M | 245k | 36.83 | |
| Arch Capital Group (ACGL) | 1.7 | $9.0M | 301k | 29.81 | |
| Kinder Morgan (KMI) | 1.7 | $9.0M | 507k | 17.73 | |
| Medicines Company | 1.7 | $8.9M | 298k | 29.91 | |
| MasTec (MTZ) | 1.7 | $8.9M | 200k | 44.65 | |
| Team | 1.6 | $8.9M | 396k | 22.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $8.7M | 7.3k | 1193.45 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.6 | $8.5M | 196k | 43.45 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $8.4M | 18k | 454.54 | |
| Gulfport Energy Corporation | 1.6 | $8.4M | 807k | 10.41 | |
| Manitowoc Co Inc/the (MTW) | 1.5 | $8.2M | 342k | 23.99 | |
| Micron Technology (MU) | 1.5 | $8.1M | 180k | 45.23 | |
| EQT Corporation (EQT) | 1.5 | $8.0M | 181k | 44.23 | |
| Alexion Pharmaceuticals | 1.2 | $6.5M | 46k | 139.01 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $5.2M | 54k | 96.97 | |
| Heron Therapeutics (HRTX) | 0.8 | $4.4M | 140k | 31.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.1M | 101k | 41.00 | |
| Genomic Health | 0.7 | $3.7M | 53k | 70.22 | |
| Abiomed | 0.6 | $3.4M | 7.5k | 449.77 | |
| STAAR Surgical Company (STAA) | 0.6 | $3.1M | 65k | 48.00 | |
| Dex (DXCM) | 0.6 | $3.1M | 22k | 143.05 | |
| WellCare Health Plans | 0.6 | $3.0M | 9.5k | 320.53 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.0M | 23k | 131.48 | |
| Atara Biotherapeutics | 0.6 | $3.0M | 72k | 41.35 | |
| Incyte Corporation (INCY) | 0.5 | $2.9M | 42k | 69.08 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $2.9M | 23k | 127.87 | |
| Epizyme | 0.5 | $2.9M | 273k | 10.60 | |
| Ascendis Pharma A S (ASND) | 0.5 | $2.9M | 41k | 70.86 | |
| Wright Medical Group Nv | 0.5 | $2.9M | 100k | 29.02 | |
| Beigene (BGNE) | 0.5 | $2.9M | 17k | 172.19 | |
| Seattle Genetics | 0.5 | $2.9M | 37k | 77.12 | |
| Humana (HUM) | 0.5 | $2.9M | 8.4k | 338.47 | |
| Laboratory Corp. of America Holdings | 0.5 | $2.7M | 15k | 173.70 | |
| Insmed (INSM) | 0.5 | $2.7M | 132k | 20.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $2.6M | 30k | 87.51 | |
| Sage Therapeutics (SAGE) | 0.5 | $2.6M | 19k | 141.24 | |
| Immunomedics | 0.5 | $2.6M | 124k | 20.83 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $2.5M | 12k | 214.12 | |
| Clovis Oncology | 0.4 | $2.4M | 80k | 29.38 | |
| Mirati Therapeutics | 0.4 | $2.2M | 48k | 47.09 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 17k | 80.67 |
