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 | 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 |
