University Of Notre Dame Du Lac as of Dec. 31, 2020
Portfolio Holdings for University Of Notre Dame Du Lac
University Of Notre Dame Du Lac holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $24M | 108k | 222.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $23M | 13k | 1751.89 | |
| salesforce (CRM) | 5.6 | $21M | 93k | 222.53 | |
| Trupanion (TRUP) | 4.2 | $16M | 130k | 119.71 | |
| Shopify Cl A (SHOP) | 3.9 | $14M | 13k | 1131.97 | |
| Ptc (PTC) | 3.8 | $14M | 119k | 119.61 | |
| Zillow Group Cl C Cap Stk (Z) | 3.8 | $14M | 109k | 129.80 | |
| Intercontinental Exchange (ICE) | 3.6 | $14M | 117k | 115.29 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $13M | 249k | 53.04 | |
| Netflix (NFLX) | 3.6 | $13M | 24k | 540.75 | |
| Rh (RH) | 3.5 | $13M | 29k | 447.52 | |
| Servicenow (NOW) | 3.5 | $13M | 23k | 550.45 | |
| Starbucks Corporation (SBUX) | 3.4 | $13M | 119k | 106.98 | |
| Masonite International (DOOR) | 3.4 | $13M | 127k | 98.34 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $12M | 236k | 52.40 | |
| Boston Beer Cl A (SAM) | 3.3 | $12M | 12k | 994.33 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.3 | $12M | 77k | 158.37 | |
| Amazon (AMZN) | 3.3 | $12M | 3.7k | 3256.97 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.3 | $12M | 294k | 41.27 | |
| Charter Communications Inc N Cl A (CHTR) | 3.2 | $12M | 18k | 661.56 | |
| Arch Cap Group Ord (ACGL) | 3.2 | $12M | 331k | 36.07 | |
| Liberty Media Corp Del Com C Siriusxm | 3.2 | $12M | 273k | 43.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.2 | $12M | 69k | 172.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $12M | 50k | 231.87 | |
| Post Holdings Inc Common (POST) | 3.1 | $12M | 114k | 101.01 | |
| Facebook Cl A (META) | 3.1 | $11M | 42k | 273.16 | |
| Black Knight | 2.9 | $11M | 123k | 88.35 |
