University Of Notre Dame Du Lac as of June 30, 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.1 | $3.5M | 1.4k | 2506.51 | |
| Microsoft Corporation (MSFT) | 6.9 | $2.4M | 8.7k | 270.89 | |
| Facebook Cl A (META) | 6.8 | $2.4M | 6.8k | 347.64 | |
| Trupanion (TRUP) | 4.6 | $1.6M | 14k | 115.08 | |
| Shopify Cl A (SHOP) | 4.1 | $1.4M | 975.00 | 1460.51 | |
| Redfin Corp (RDFN) | 3.8 | $1.3M | 21k | 63.41 | |
| salesforce (CRM) | 3.5 | $1.2M | 5.0k | 244.37 | |
| Liberty Media Corp Del Com C Siriusxm | 3.5 | $1.2M | 26k | 46.39 | |
| Zillow Group Cl C Cap Stk (Z) | 3.4 | $1.2M | 9.7k | 122.19 | |
| Ptc (PTC) | 3.4 | $1.2M | 8.4k | 141.22 | |
| Ihs Markit SHS | 3.4 | $1.2M | 10k | 112.70 | |
| TransDigm Group Incorporated (TDG) | 3.4 | $1.2M | 1.8k | 647.32 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.3 | $1.1M | 6.6k | 173.63 | |
| Herbalife Nutrition Com Shs (HLF) | 3.3 | $1.1M | 21k | 52.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $1.1M | 22k | 50.97 | |
| Resideo Technologies (REZI) | 3.2 | $1.1M | 37k | 30.00 | |
| BlackRock (BLK) | 3.2 | $1.1M | 1.3k | 875.20 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $1.1M | 19k | 57.04 | |
| Transunion (TRU) | 3.2 | $1.1M | 9.9k | 109.82 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $1.1M | 15k | 72.84 | |
| Arch Cap Group Ord (ACGL) | 3.0 | $1.0M | 27k | 38.93 | |
| J.B. Hunt Transport Services (JBHT) | 2.9 | $990k | 6.1k | 163.02 | |
| Post Holdings Inc Common (POST) | 2.9 | $989k | 9.1k | 108.44 | |
| Humanigen Com New (HGENQ) | 2.9 | $988k | 57k | 17.38 | |
| Boston Beer Cl A (SAM) | 2.8 | $973k | 953.00 | 1020.99 | |
| Masonite International | 2.8 | $964k | 8.6k | 111.85 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $8.0k | 151.00 | 52.98 |
