University of Notre Dame du Lac

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 (DBVT) 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 (MRTX) 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