University Of Notre Dame Du Lac as of Sept. 30, 2021
Portfolio Holdings for University Of Notre Dame Du Lac
University Of Notre Dame Du Lac holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 10.1 | $3.2M | 9.4k | 339.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $2.2M | 827.00 | 2665.05 | |
| Shopify Cl A (SHOP) | 6.6 | $2.1M | 1.5k | 1355.80 | |
| salesforce (CRM) | 4.0 | $1.3M | 4.6k | 271.31 | |
| TransDigm Group Incorporated (TDG) | 3.8 | $1.2M | 1.9k | 624.80 | |
| Bath & Body Works In (BBWI) | 3.7 | $1.2M | 19k | 63.03 | |
| Liberty Media Corp Del Com C Siriusxm | 3.6 | $1.1M | 24k | 47.46 | |
| Pegasystems (PEGA) | 3.6 | $1.1M | 9.0k | 127.15 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $1.1M | 16k | 72.87 | |
| Intuit (INTU) | 3.6 | $1.1M | 2.1k | 539.70 | |
| Ihs Markit SHS | 3.5 | $1.1M | 9.6k | 116.64 | |
| Post Holdings Inc Common (POST) | 3.5 | $1.1M | 10k | 110.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $1.1M | 3.9k | 281.79 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.4 | $1.1M | 20k | 53.50 | |
| Morgan Stanley Com New (MS) | 3.4 | $1.1M | 11k | 97.29 | |
| Zillow Group Cl C Cap Stk (Z) | 3.4 | $1.1M | 12k | 88.16 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.4 | $1.1M | 6.2k | 172.73 | |
| Ptc (PTC) | 3.3 | $1.1M | 8.8k | 119.83 | |
| Arch Cap Group Ord (ACGL) | 3.3 | $1.0M | 28k | 38.16 | |
| BlackRock (BLK) | 3.3 | $1.0M | 1.2k | 838.97 | |
| Herbalife Nutrition Com Shs (HLF) | 3.2 | $1.0M | 24k | 42.37 | |
| Trupanion (TRUP) | 3.1 | $967k | 13k | 77.67 | |
| Boston Beer Cl A (SAM) | 3.0 | $934k | 1.8k | 509.55 | |
| Resideo Technologies (REZI) | 2.9 | $932k | 38k | 24.80 | |
| Peloton Interactive Cl A Com (PTON) | 2.9 | $909k | 10k | 87.01 | |
| Humanigen Com New (HGENQ) | 1.4 | $427k | 72k | 5.93 |
