University Of Notre Dame Du Lac as of Dec. 31, 2019
Portfolio Holdings for University Of Notre Dame Du Lac
University Of Notre Dame Du Lac holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $25M | 14k | 1847.81 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $23M | 101k | 226.50 | |
| Medicines Company | 4.5 | $14M | 166k | 84.94 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.0 | $9.5M | 208k | 45.94 | |
| Alibaba Group Holding (BABA) | 3.0 | $9.4M | 44k | 212.11 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $9.1M | 28k | 329.80 | |
| Servicenow (NOW) | 2.9 | $9.0M | 32k | 282.33 | |
| Corteva (CTVA) | 2.9 | $9.0M | 305k | 29.56 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $8.9M | 187k | 47.56 | |
| MasterCard Incorporated (MA) | 2.7 | $8.6M | 29k | 298.61 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.6M | 54k | 157.71 | |
| Tyler Technologies (TYL) | 2.7 | $8.5M | 28k | 300.01 | |
| Facebook Inc cl a (META) | 2.7 | $8.5M | 42k | 205.25 | |
| Arch Capital Group (ACGL) | 2.7 | $8.5M | 197k | 42.89 | |
| Axa Equitable Hldgs | 2.7 | $8.5M | 342k | 24.78 | |
| Kinder Morgan (KMI) | 2.6 | $8.4M | 396k | 21.17 | |
| BlackRock (BLK) | 2.6 | $8.3M | 17k | 502.72 | |
| Fidelity National Information Services (FIS) | 2.6 | $8.2M | 59k | 139.09 | |
| Lpl Financial Holdings (LPLA) | 2.6 | $8.2M | 89k | 92.25 | |
| Fastenal Company (FAST) | 2.6 | $8.2M | 222k | 36.95 | |
| Post Holdings Inc Common (POST) | 2.6 | $8.2M | 75k | 109.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $8.2M | 6.1k | 1336.98 | |
| Cornerstone Ondemand | 2.5 | $8.1M | 138k | 58.55 | |
| Godaddy Inc cl a (GDDY) | 2.5 | $8.0M | 118k | 67.92 | |
| Deere & Company (DE) | 2.5 | $7.9M | 46k | 173.27 | |
| Garrett Motion (GTX) | 2.5 | $7.8M | 784k | 9.99 | |
| Gulfport Energy Corporation | 2.5 | $7.8M | 2.6M | 3.04 | |
| Crown Holdings (CCK) | 2.5 | $7.8M | 107k | 72.54 | |
| Gci Liberty Incorporated | 2.4 | $7.6M | 107k | 70.85 | |
| Alcon (ALC) | 2.4 | $7.6M | 135k | 56.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.7M | 106k | 44.47 | |
| Kodiak Sciences (KOD) | 0.9 | $2.7M | 38k | 71.94 | |
| Dbv Technologies S A | 0.4 | $1.4M | 129k | 10.70 | |
| Igm Biosciences (IGMS) | 0.4 | $1.4M | 36k | 38.17 | |
| Myokardia | 0.4 | $1.3M | 18k | 72.88 | |
| Mirati Therapeutics | 0.4 | $1.2M | 9.3k | 128.90 | |
| Ascendis Pharma A S (ASND) | 0.4 | $1.2M | 8.6k | 139.09 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.1M | 12k | 92.45 | |
| Argenx Se (ARGX) | 0.3 | $1.1M | 7.0k | 160.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.1M | 13k | 84.54 | |
| Heron Therapeutics (HRTX) | 0.3 | $1.1M | 46k | 23.51 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $1.0M | 44k | 22.96 | |
| Tricida | 0.3 | $1.0M | 27k | 37.74 | |
| Incyte Corporation (INCY) | 0.3 | $973k | 11k | 87.34 | |
| Alexion Pharmaceuticals | 0.3 | $976k | 9.0k | 108.14 | |
| Seattle Genetics | 0.3 | $964k | 8.4k | 114.27 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $935k | 8.7k | 107.50 | |
| Amarin Corporation (AMRN) | 0.3 | $953k | 45k | 21.43 | |
| Cerus Corporation (CERS) | 0.3 | $929k | 220k | 4.22 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $899k | 21k | 42.77 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $882k | 9.7k | 91.13 |
