University Of Notre Dame Du Lac as of March 31, 2021
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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $26M | 13k | 2068.64 | |
| Microsoft Corporation (MSFT) | 7.0 | $26M | 110k | 235.77 | |
| Shopify Cl A (SHOP) | 5.4 | $20M | 18k | 1106.53 | |
| Arch Cap Group Ord (ACGL) | 4.0 | $15M | 382k | 38.37 | |
| Masonite International | 4.0 | $15M | 127k | 115.24 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $14M | 219k | 65.18 | |
| Post Holdings Inc Common (POST) | 3.8 | $14M | 134k | 105.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $14M | 54k | 255.46 | |
| Boston Beer Cl A (SAM) | 3.7 | $14M | 11k | 1206.25 | |
| BlackRock | 3.7 | $14M | 18k | 753.96 | |
| Liberty Media Corp Del Com C Siriusxm | 3.7 | $14M | 312k | 44.11 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $14M | 253k | 54.11 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.7 | $14M | 305k | 44.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.6 | $13M | 89k | 150.15 | |
| Charter Communications Inc N Cl A (CHTR) | 3.6 | $13M | 22k | 617.03 | |
| Intercontinental Exchange (ICE) | 3.6 | $13M | 119k | 111.68 | |
| Humanigen Com New (HGENQ) | 3.5 | $13M | 683k | 19.10 | |
| Ptc (PTC) | 3.4 | $13M | 91k | 137.65 | |
| Yum China Holdings (YUMC) | 3.3 | $12M | 207k | 59.21 | |
| Servicenow (NOW) | 3.1 | $11M | 23k | 500.11 | |
| salesforce (CRM) | 3.1 | $11M | 54k | 211.87 | |
| Herbalife Nutrition Com Shs (HLF) | 2.9 | $11M | 240k | 44.36 | |
| Peloton Interactive Cl A Com (PTON) | 2.8 | $10M | 91k | 112.44 | |
| Redfin Corp (RDFN) | 2.6 | $9.7M | 146k | 66.59 | |
| Trupanion (TRUP) | 2.6 | $9.6M | 126k | 76.21 | |
| Coupa Software | 2.6 | $9.5M | 37k | 254.48 | |
| Zillow Group Cl C Cap Stk (Z) | 2.3 | $8.7M | 67k | 129.64 |
