University of Notre Dame du Lac

University Of Notre Dame Du Lac as of Dec. 31, 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 December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.5 $23M 165k 137.07
Microsoft Corporation (MSFT) 5.3 $22M 217k 101.57
Berkshire Hathaway (BRK.B) 5.0 $21M 101k 204.18
Amazon (AMZN) 3.6 $15M 10k 1502.00
Arch Capital Group (ACGL) 3.1 $13M 475k 26.72
WABCO Holdings 3.0 $12M 115k 107.34
Kinder Morgan (KMI) 2.9 $12M 772k 15.38
Atara Biotherapeutics 2.3 $9.7M 278k 34.74
Zimmer Holdings (ZBH) 2.2 $9.0M 87k 103.72
Zillow Group Inc Cl C Cap Stk (Z) 2.1 $8.8M 278k 31.58
Godaddy Inc cl a (GDDY) 2.0 $8.3M 127k 65.62
Cornerstone Ondemand 1.9 $8.1M 160k 50.43
Deere & Company (DE) 1.9 $7.9M 53k 149.17
Adobe Systems Incorporated (ADBE) 1.9 $7.8M 35k 226.23
Alphabet Inc Class C cs (GOOG) 1.9 $7.7M 7.4k 1035.66
Open Text Corp (OTEX) 1.8 $7.6M 233k 32.60
Ptc (PTC) 1.8 $7.6M 92k 82.89
MasterCard Incorporated (MA) 1.8 $7.5M 40k 188.66
Facebook Inc cl a (META) 1.8 $7.5M 58k 131.10
Post Holdings Inc Common (POST) 1.8 $7.3M 82k 89.13
R1 Rcm 1.8 $7.4M 928k 7.94
Total System Services 1.8 $7.3M 90k 81.29
Wal-Mart Stores (WMT) 1.8 $7.3M 78k 93.15
Altice Usa Inc cl a (ATUS) 1.8 $7.3M 439k 16.52
Raymond James Financial (RJF) 1.8 $7.2M 97k 74.41
Berry Plastics (BERY) 1.7 $7.2M 152k 47.53
Verizon Communications (VZ) 1.7 $7.0M 125k 56.22
Fastenal Company (FAST) 1.7 $6.9M 132k 52.29
Liberty Global Inc Com Ser A 1.6 $6.8M 320k 21.34
Team 1.6 $6.5M 446k 14.65
Jbg Smith Properties (JBGS) 1.6 $6.5M 186k 34.81
Apple (AAPL) 1.6 $6.4M 41k 157.74
Versum Matls 1.6 $6.4M 231k 27.72
Gulfport Energy Corporation 1.4 $5.7M 863k 6.55
Liberty Media Corp Delaware Com C Siriusxm 1.4 $5.6M 152k 36.98
Commscope Hldg (COMM) 1.3 $5.3M 324k 16.39
Gci Liberty Incorporated 1.2 $5.2M 126k 41.16
Liberty Interactive Corp (QRTEA) 1.2 $5.0M 258k 19.52
ViaSat (VSAT) 1.2 $5.0M 85k 58.95
Noble Corp Plc equity 1.1 $4.4M 1.7M 2.62
BioMarin Pharmaceutical (BMRN) 1.0 $4.2M 49k 85.14
Vanguard Emerging Markets ETF (VWO) 0.9 $3.9M 103k 38.10
Alexion Pharmaceuticals 0.9 $3.9M 40k 97.36
Beigene (BGNE) 0.6 $2.6M 19k 140.24
Vanda Pharmaceuticals (VNDA) 0.6 $2.5M 98k 26.13
Clovis Oncology 0.6 $2.5M 140k 17.96
Abiomed 0.6 $2.5M 7.7k 325.04
Heron Therapeutics (HRTX) 0.6 $2.5M 96k 25.94
Ascendis Pharma A S (ASND) 0.6 $2.5M 40k 62.66
Rocket Pharmaceuticals (RCKT) 0.6 $2.5M 168k 14.82
Alnylam Pharmaceuticals (ALNY) 0.6 $2.3M 32k 72.89
Seattle Genetics 0.6 $2.3M 40k 56.65
Incyte Corporation (INCY) 0.6 $2.3M 36k 63.60
Dex (DXCM) 0.6 $2.3M 19k 119.81
Wright Medical Group Nv 0.5 $2.2M 81k 27.23
Medicines Company 0.5 $2.1M 112k 19.14
United Therapeutics Corporation (UTHR) 0.5 $2.2M 20k 108.91
Madrigal Pharmaceuticals (MDGL) 0.5 $2.2M 19k 112.73
ACADIA Pharmaceuticals (ACAD) 0.5 $2.1M 127k 16.17
STAAR Surgical Company (STAA) 0.5 $2.0M 63k 31.90
Genomic Health 0.5 $2.0M 31k 64.42
Sage Therapeutics (SAGE) 0.5 $2.0M 21k 95.81
Nektar Therapeutics (NKTR) 0.5 $2.0M 61k 32.87
Amarin Corporation (AMRN) 0.4 $1.8M 133k 13.61
Dicerna Pharmaceuticals 0.4 $1.8M 171k 10.69
Immunomedics 0.4 $1.8M 125k 14.27
Insmed (INSM) 0.4 $1.8M 135k 13.12
Tencent Music Entertco L spon ad (TME) 0.0 $2.0k 151.00 13.25