University of Notre Dame du Lac

University Of Notre Dame Du Lac as of March 31, 2019

Portfolio Holdings for University Of Notre Dame Du Lac

University Of Notre Dame Du Lac holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.0 $27M 15k 1780.76
Berkshire Hathaway (BRK.B) 4.5 $20M 101k 200.89
Microsoft Corporation (MSFT) 4.0 $18M 154k 117.94
Alphabet Inc Class C cs (GOOG) 3.8 $17M 15k 1173.29
WABCO Holdings 3.5 $16M 121k 131.83
Kinder Morgan (KMI) 3.5 $16M 773k 20.01
Arch Capital Group (ACGL) 3.4 $15M 472k 32.32
Atara Biotherapeutics (ATRA) 2.4 $11M 274k 39.75
Heron Therapeutics (HRTX) 2.2 $10M 413k 24.44
Micro Focus Intl 2.1 $9.6M 374k 25.79
EQT Corporation (EQT) 2.1 $9.4M 452k 20.74
MasterCard Incorporated (MA) 2.0 $8.8M 37k 235.45
Axa Equitable Hldgs 2.0 $8.8M 439k 20.14
Post Holdings Inc Common (POST) 2.0 $8.8M 80k 109.40
Godaddy Inc cl a (GDDY) 1.9 $8.7M 116k 75.19
Berry Plastics (BERY) 1.9 $8.6M 160k 53.87
Gulfport Energy Corporation 1.9 $8.6M 1.1M 8.02
R1 Rcm 1.9 $8.5M 884k 9.65
Fastenal Company (FAST) 1.9 $8.5M 132k 64.31
Open Text Corp (OTEX) 1.9 $8.5M 220k 38.43
Adobe Systems Incorporated (ADBE) 1.9 $8.4M 32k 266.48
Facebook Inc cl a (META) 1.9 $8.4M 50k 166.69
Jbg Smith Properties (JBGS) 1.9 $8.4M 203k 41.35
Alexion Pharmaceuticals 1.9 $8.3M 62k 135.18
Ptc (PTC) 1.9 $8.3M 91k 92.18
BlackRock (BLK) 1.9 $8.3M 19k 427.37
Intercontinental Exchange (ICE) 1.8 $8.3M 108k 76.14
Altice Usa Inc cl a (ATUS) 1.8 $8.2M 384k 21.48
Deere & Company (DE) 1.8 $8.1M 51k 159.85
Zillow Group Inc Cl C Cap Stk (Z) 1.8 $7.9M 229k 34.74
Cornerstone Ondemand 1.8 $7.9M 143k 54.78
Charles Schwab Corporation (SCHW) 1.7 $7.8M 182k 42.76
Commscope Hldg (COMM) 1.6 $7.0M 324k 21.73
Gci Liberty Incorporated 1.6 $7.0M 126k 55.61
ViaSat (VSAT) 1.5 $6.6M 85k 77.50
Liberty Media Corp Delaware Com C Siriusxm 1.3 $5.8M 152k 38.24
Wright Medical Group Nv 1.2 $5.2M 165k 31.45
BioMarin Pharmaceutical (BMRN) 1.1 $4.9M 55k 88.83
Vanguard Emerging Markets ETF (VWO) 1.0 $4.4M 103k 42.50
Ascendis Pharma A S (ASND) 1.0 $4.3M 37k 117.69
Liberty Interactive Corp (QRTEA) 0.9 $4.1M 258k 15.98
Dicerna Pharmaceuticals 0.8 $3.5M 241k 14.65
ACADIA Pharmaceuticals (ACAD) 0.7 $3.2M 118k 26.85
Amarin Corporation (AMRN) 0.7 $3.1M 149k 20.76
Medicines Company 0.7 $3.0M 108k 27.95
Rocket Pharmaceuticals (RCKT) 0.7 $3.0M 171k 17.54
Alnylam Pharmaceuticals (ALNY) 0.7 $2.9M 31k 93.44
Insmed (INSM) 0.6 $2.9M 99k 29.07
Seattle Genetics 0.6 $2.8M 38k 73.24
Incyte Corporation (INCY) 0.6 $2.7M 31k 86.00
Sage Therapeutics (SAGE) 0.6 $2.6M 16k 159.05
United Therapeutics Corporation (UTHR) 0.6 $2.6M 22k 117.38
STAAR Surgical Company (STAA) 0.6 $2.5M 73k 34.19
Ironwood Pharmaceuticals (IRWD) 0.6 $2.5M 186k 13.53
Clovis Oncology 0.6 $2.5M 101k 24.82
Beigene (BGNE) 0.6 $2.5M 19k 132.01
Madrigal Pharmaceuticals (MDGL) 0.5 $2.4M 19k 125.25
Vanda Pharmaceuticals (VNDA) 0.5 $2.4M 128k 18.40
Genomic Health 0.5 $2.2M 32k 70.05
Abiomed 0.5 $2.1M 7.2k 285.62
Nektar Therapeutics (NKTR) 0.5 $2.0M 61k 33.60