University of Notre Dame du Lac

University Of Notre Dame Du Lac as of Sept. 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 September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.2 $21M 101k 208.02
Amazon (AMZN) 4.8 $16M 9.3k 1735.88
Arch Capital Group (ACGL) 4.1 $14M 325k 41.98
Medicines Company 4.0 $13M 266k 50.00
Gci Liberty Incorporated 3.9 $13M 209k 62.07
Kinder Morgan (KMI) 3.7 $12M 597k 20.61
Deere & Company (DE) 2.9 $9.8M 58k 168.68
Charles Schwab Corporation (SCHW) 2.8 $9.5M 227k 41.83
Fastenal Company (FAST) 2.8 $9.3M 284k 32.67
Axa Equitable Hldgs 2.8 $9.3M 419k 22.16
Post Holdings Inc Common (POST) 2.7 $9.2M 87k 105.83
Morgan Stanley (MS) 2.7 $9.1M 213k 42.67
BlackRock (BLK) 2.7 $9.0M 20k 445.64
Cornerstone Ondemand 2.7 $9.0M 165k 54.82
Altice Usa Inc cl a (ATUS) 2.6 $8.9M 310k 28.68
Godaddy Inc cl a (GDDY) 2.6 $8.7M 132k 65.98
Alphabet Inc Class C cs (GOOG) 2.6 $8.7M 7.1k 1219.04
Microsoft Corporation (MSFT) 2.6 $8.6M 62k 139.03
Crown Holdings (CCK) 2.5 $8.5M 128k 66.06
Accenture (ACN) 2.5 $8.4M 44k 192.35
Servicenow (NOW) 2.5 $8.4M 33k 253.86
Pagseguro Digital Ltd-cl A (PAGS) 2.5 $8.3M 180k 46.31
MasterCard Incorporated (MA) 2.5 $8.3M 31k 271.56
Alibaba Group Holding (BABA) 2.5 $8.3M 50k 167.23
Fidelity National Information Services (FIS) 2.4 $8.2M 62k 132.76
Iqvia Holdings (IQV) 2.4 $8.2M 55k 149.37
Adobe Systems Incorporated (ADBE) 2.4 $8.1M 29k 276.26
Alcon (ALC) 2.4 $8.1M 139k 58.29
Gulfport Energy Corporation 2.3 $7.6M 2.8M 2.71
Garrett Motion (GTX) 2.2 $7.5M 758k 9.96
Zillow Group Inc Cl C Cap Stk (Z) 2.1 $7.2M 241k 29.82
Vanguard Emerging Markets ETF (VWO) 1.3 $4.2M 105k 40.26
Liberty Media Corp Delaware Com C Siriusxm 1.0 $3.4M 81k 41.95
ViaSat (VSAT) 1.0 $3.3M 44k 75.33
Commscope Hldg (COMM) 0.7 $2.3M 200k 11.76
Liberty Interactive Corp (QRTEA) 0.5 $1.5M 149k 10.31
ACADIA Pharmaceuticals (ACAD) 0.3 $1.1M 31k 35.99
Seattle Genetics 0.3 $991k 12k 85.39
Insmed (INSM) 0.3 $1.0M 58k 17.64
Heron Therapeutics (HRTX) 0.3 $975k 53k 18.51
Rhythm Pharmaceuticals (RYTM) 0.3 $967k 45k 21.59
Amarin Corporation (AMRN) 0.3 $935k 62k 15.17
Cerus Corporation (CERS) 0.3 $882k 171k 5.16
BioMarin Pharmaceutical (BMRN) 0.2 $837k 12k 67.44
Neurocrine Biosciences (NBIX) 0.2 $846k 9.4k 90.16
Madrigal Pharmaceuticals (MDGL) 0.2 $853k 9.9k 86.20
Tricida 0.2 $842k 27k 30.87
Incyte Corporation (INCY) 0.2 $820k 11k 74.25
Alexion Pharmaceuticals 0.2 $800k 8.2k 97.99
Genomic Health 0.2 $818k 12k 67.81
Mirati Therapeutics 0.2 $770k 9.9k 77.95
Ascendis Pharma A S (ASND) 0.2 $747k 7.8k 96.34
Argenx Se (ARGX) 0.2 $753k 6.6k 113.97
Principia Biopharma 0.2 $694k 25k 28.24
Gw Pharmaceuticals Plc ads 0.2 $670k 5.8k 115.10
Adaptive Biotechnologies Cor (ADPT) 0.2 $575k 19k 30.88