University Of Notre Dame Du Lac as of Sept. 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 September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $29M | 9.0k | 3148.69 | |
| Microsoft Corporation (MSFT) | 6.0 | $19M | 91k | 210.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $19M | 13k | 1469.59 | |
| salesforce (CRM) | 4.1 | $13M | 53k | 251.33 | |
| Zillow Group Cl C Cap Stk (Z) | 4.0 | $13M | 125k | 101.59 | |
| Trupanion (TRUP) | 3.9 | $12M | 157k | 78.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.4 | $11M | 72k | 152.03 | |
| Servicenow (NOW) | 3.3 | $11M | 22k | 485.00 | |
| Netflix (NFLX) | 3.1 | $9.9M | 20k | 500.05 | |
| Masonite International | 3.1 | $9.8M | 100k | 98.40 | |
| Shopify Cl A (SHOP) | 3.1 | $9.8M | 9.6k | 1023.00 | |
| Paypal Holdings (PYPL) | 3.1 | $9.7M | 49k | 197.04 | |
| Corteva (CTVA) | 3.1 | $9.7M | 338k | 28.81 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $9.7M | 267k | 36.23 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $9.6M | 15k | 624.33 | |
| Fiserv (FI) | 3.0 | $9.5M | 93k | 103.05 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $9.5M | 76k | 124.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $9.4M | 44k | 212.94 | |
| Gci Liberty Com Class A | 2.9 | $9.3M | 114k | 81.96 | |
| Iac Interactive Ord | 2.9 | $9.2M | 77k | 119.78 | |
| Post Holdings Inc Common (POST) | 2.8 | $9.0M | 105k | 86.00 | |
| Liberty Global SHS CL C | 2.8 | $9.0M | 438k | 20.53 | |
| BlackRock (BLK) | 2.8 | $8.9M | 16k | 563.54 | |
| Ptc (PTC) | 2.8 | $8.8M | 107k | 82.72 | |
| Ihs Markit SHS | 2.7 | $8.7M | 111k | 78.51 | |
| Wix SHS (WIX) | 2.7 | $8.6M | 34k | 254.85 | |
| Liberty Media Corp Del Com C Siriusxm | 2.7 | $8.5M | 258k | 33.08 | |
| Arch Cap Group Ord (ACGL) | 2.6 | $8.4M | 287k | 29.25 | |
| Equitable Holdings (EQH) | 2.4 | $7.7M | 423k | 18.24 |
