University Of Notre Dame Du Lac as of June 30, 2019
Portfolio Holdings for University Of Notre Dame Du Lac
University Of Notre Dame Du Lac holds 56 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $26M | 14k | 1893.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $21M | 101k | 213.17 | |
| Arch Cap Group Ord (ACGL) | 3.9 | $17M | 462k | 37.08 | |
| Gci Liberty Com Class A | 3.8 | $17M | 273k | 61.46 | |
| Kinder Morgan (KMI) | 3.6 | $16M | 767k | 20.88 | |
| Dicerna Pharmaceuticals | 2.7 | $12M | 760k | 15.75 | |
| Zillow Group Cl C Cap Stk (Z) | 2.4 | $10M | 225k | 46.39 | |
| Iqvia Holdings (IQV) | 2.3 | $10M | 64k | 160.90 | |
| Transunion (TRU) | 2.2 | $9.9M | 135k | 73.51 | |
| Deere & Company (DE) | 2.2 | $9.9M | 60k | 165.72 | |
| Medicines Company | 2.2 | $9.8M | 270k | 36.47 | |
| Micro Focus International Pl Spon Adr New | 2.2 | $9.7M | 372k | 26.19 | |
| Berry Plastics (BERY) | 2.1 | $9.4M | 178k | 52.59 | |
| Cornerstone Ondemand | 2.1 | $9.3M | 160k | 57.93 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $9.2M | 31k | 294.64 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.2M | 69k | 133.96 | |
| Mastercard Cl A (MA) | 2.1 | $9.2M | 35k | 264.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $9.1M | 49k | 184.77 | |
| American Express Company (AXP) | 2.1 | $9.1M | 74k | 123.44 | |
| R1 Rcm | 2.0 | $9.0M | 714k | 12.58 | |
| Netflix (NFLX) | 2.0 | $9.0M | 24k | 367.32 | |
| Ptc (PTC) | 2.0 | $8.9M | 100k | 89.76 | |
| Altice Usa SHS (ATUS) | 2.0 | $8.8M | 361k | 24.35 | |
| Fastenal Company (FAST) | 2.0 | $8.8M | 269k | 32.59 | |
| Crown Holdings (CCK) | 2.0 | $8.7M | 143k | 61.10 | |
| Axa Equitable Hldings SHS | 1.9 | $8.5M | 405k | 20.90 | |
| Post Holdings Inc Common (POST) | 1.9 | $8.4M | 81k | 103.97 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $8.1M | 203k | 40.19 | |
| E Trade Financial Corp Com New | 1.8 | $8.1M | 182k | 44.60 | |
| Godaddy Cl A (GDDY) | 1.8 | $8.0M | 115k | 70.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.0M | 7.4k | 1080.90 | |
| Garrett Motion (GTX) | 1.6 | $7.3M | 473k | 15.35 | |
| ViaSat (VSAT) | 1.6 | $6.9M | 85k | 80.82 | |
| Gulfport Energy Corp Com New | 1.3 | $5.9M | 1.2M | 4.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.3 | $5.8M | 152k | 37.98 | |
| Mirati Therapeutics | 1.2 | $5.4M | 53k | 103.00 | |
| Commscope Hldg (COMM) | 1.2 | $5.1M | 324k | 15.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.4M | 104k | 42.53 | |
| Amarin Corp Spons Adr New (AMRN) | 0.9 | $4.1M | 213k | 19.39 | |
| Incyte Corporation (INCY) | 0.9 | $4.1M | 48k | 84.95 | |
| Tricida SHS | 0.9 | $4.0M | 103k | 39.46 | |
| Argenx Se Adr (ARGX) | 0.9 | $4.0M | 28k | 141.58 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $3.9M | 46k | 84.42 | |
| Seattle Genetics | 0.9 | $3.9M | 56k | 69.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.9 | $3.9M | 144k | 26.73 | |
| Genomic Health | 0.9 | $3.8M | 66k | 58.17 | |
| Heron Therapeutics (HRTX) | 0.9 | $3.8M | 203k | 18.59 | |
| Alexion Pharmaceuticals | 0.8 | $3.7M | 28k | 130.97 | |
| Madrigal Pharmaceuticals (MDGL) | 0.8 | $3.6M | 35k | 104.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $3.5M | 41k | 85.65 | |
| Gw Pharmaceuticals Ads | 0.8 | $3.5M | 21k | 172.40 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.8 | $3.5M | 30k | 115.15 | |
| Qurate Retail Com Ser A (QRTEA) | 0.7 | $3.2M | 258k | 12.39 | |
| Rhythm Pharm SHS (RYTM) | 0.7 | $3.1M | 139k | 22.00 | |
| Cymabay Therapeutics | 0.5 | $2.0M | 285k | 7.16 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $1.9M | 489k | 3.79 |
