University Of Notre Dame Du Lac as of March 31, 2020
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 March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $23M | 12k | 1949.71 | |
| Netflix (NFLX) | 5.8 | $19M | 51k | 375.50 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $18M | 101k | 182.83 | |
| Microsoft Corporation (MSFT) | 4.2 | $14M | 87k | 157.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.0 | $13M | 30k | 436.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $13M | 11k | 1162.85 | |
| MasterCard Incorporated (MA) | 3.7 | $12M | 49k | 241.56 | |
| Brookfield Asset Management | 3.6 | $12M | 267k | 44.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.6 | $12M | 326k | 36.02 | |
| Trupanion (TRUP) | 2.6 | $8.5M | 328k | 26.03 | |
| Alibaba Group Holding (BABA) | 2.6 | $8.5M | 44k | 194.49 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $8.1M | 26k | 318.24 | |
| Fastenal Company (FAST) | 2.4 | $7.9M | 253k | 31.25 | |
| Alcon (ALC) | 2.4 | $7.9M | 155k | 50.82 | |
| Servicenow (NOW) | 2.4 | $7.8M | 27k | 286.59 | |
| BlackRock (BLK) | 2.4 | $7.6M | 17k | 439.99 | |
| Post Holdings Inc Common (POST) | 2.3 | $7.6M | 91k | 82.97 | |
| Fidelity National Information Services (FIS) | 2.3 | $7.6M | 62k | 121.64 | |
| Corteva (CTVA) | 2.3 | $7.4M | 316k | 23.50 | |
| Gci Liberty Incorporated | 2.2 | $7.3M | 128k | 56.97 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $7.2M | 214k | 33.68 | |
| Godaddy Inc cl a (GDDY) | 2.2 | $7.2M | 125k | 57.11 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $7.0M | 207k | 33.62 | |
| Ptc (PTC) | 2.1 | $6.9M | 114k | 61.21 | |
| Zimmer Holdings (ZBH) | 1.9 | $6.3M | 62k | 101.08 | |
| Kinder Morgan (KMI) | 1.9 | $6.3M | 450k | 13.92 | |
| Arch Capital Group (ACGL) | 1.8 | $5.9M | 208k | 28.46 | |
| Kkr & Co (KKR) | 1.7 | $5.6M | 240k | 23.47 | |
| Equitable Holdings (EQH) | 1.7 | $5.5M | 382k | 14.45 | |
| Cornerstone Ondemand | 1.7 | $5.5M | 173k | 31.75 | |
| Facebook Inc cl a (META) | 1.6 | $5.3M | 32k | 166.81 | |
| Redfin Corp (RDFN) | 1.6 | $5.1M | 328k | 15.42 | |
| salesforce (CRM) | 1.5 | $4.7M | 33k | 143.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.6M | 106k | 33.55 | |
| Garrett Motion (GTX) | 1.1 | $3.5M | 1.2M | 2.86 | |
| Igm Biosciences (IGMS) | 0.4 | $1.4M | 25k | 56.16 | |
| Gulfport Energy Corporation | 0.4 | $1.2M | 2.7M | 0.45 | |
| Seattle Genetics | 0.3 | $1.1M | 9.3k | 115.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.0M | 12k | 84.47 | |
| Incyte Corporation (INCY) | 0.3 | $1.0M | 14k | 73.23 | |
| Principia Biopharma | 0.3 | $1.0M | 17k | 59.36 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $1.0M | 24k | 42.27 | |
| Alexion Pharmaceuticals | 0.3 | $961k | 11k | 89.76 | |
| Mirati Therapeutics | 0.3 | $916k | 12k | 76.89 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $911k | 11k | 86.54 | |
| Argenx Se (ARGX) | 0.3 | $903k | 6.9k | 131.75 | |
| Ascendis Pharma A S (ASND) | 0.3 | $877k | 7.8k | 112.62 | |
| Kodiak Sciences (KOD) | 0.3 | $873k | 18k | 47.70 | |
| Zymeworks | 0.3 | $812k | 23k | 35.47 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $812k | 12k | 66.73 | |
| Myokardia | 0.2 | $731k | 16k | 46.87 | |
| Axsome Therapeutics (AXSM) | 0.2 | $714k | 12k | 58.83 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $649k | 11k | 58.03 | |
| Heron Therapeutics (HRTX) | 0.2 | $614k | 52k | 11.74 | |
| Dbv Technologies S A | 0.1 | $456k | 116k | 3.92 | |
| Amarin Corporation (AMRN) | 0.1 | $249k | 62k | 4.00 |
