University Of Notre Dame Du Lac as of June 30, 2020
Portfolio Holdings for University Of Notre Dame Du Lac
University Of Notre Dame Du Lac holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $31M | 11k | 2758.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $28M | 20k | 1413.63 | |
| Microsoft Corporation (MSFT) | 5.5 | $20M | 100k | 203.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $19M | 108k | 178.51 | |
| Post Holdings Inc Common (POST) | 5.2 | $19M | 215k | 87.62 | |
| Redfin Corp (RDFN) | 4.3 | $16M | 376k | 41.91 | |
| Trupanion (TRUP) | 3.8 | $14M | 329k | 42.69 | |
| Arch Cap Group Ord (ACGL) | 3.1 | $11M | 397k | 28.65 | |
| Ptc (PTC) | 3.0 | $11M | 140k | 77.79 | |
| Zillow Group Cl C Cap Stk (Z) | 2.9 | $11M | 187k | 57.61 | |
| Corteva (CTVA) | 2.9 | $11M | 400k | 26.79 | |
| Equitable Holdings (EQH) | 2.9 | $11M | 552k | 19.29 | |
| Gci Liberty Com Class A | 2.9 | $11M | 148k | 71.12 | |
| Liberty Media Corp Del Com C Siriusxm | 2.8 | $10M | 295k | 34.45 | |
| Open Text Corp (OTEX) | 2.8 | $10M | 238k | 42.48 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.7 | $10M | 304k | 32.90 | |
| Servicenow (NOW) | 2.7 | $10M | 25k | 405.06 | |
| Broadridge Financial Solutions (BR) | 2.7 | $10M | 79k | 126.19 | |
| Roper Industries (ROP) | 2.7 | $9.8M | 25k | 388.27 | |
| West Pharmaceutical Services (WST) | 2.6 | $9.7M | 43k | 227.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $9.7M | 45k | 215.70 | |
| Ww Intl (WW) | 2.6 | $9.6M | 377k | 25.38 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $9.4M | 280k | 33.74 | |
| Fidelity National Information Services (FIS) | 2.5 | $9.2M | 69k | 134.09 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $9.2M | 18k | 510.03 | |
| Alcon Ord Shs (ALC) | 2.5 | $9.2M | 160k | 57.32 | |
| Netflix (NFLX) | 2.5 | $9.1M | 20k | 455.04 | |
| Intercontinental Exchange (ICE) | 2.4 | $8.9M | 98k | 91.60 | |
| Godaddy Cl A (GDDY) | 2.4 | $8.7M | 119k | 73.33 |
