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UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
-$337M
Cap. Flow
-$354M
Cap. Flow %
-1,030.11%
Top 10 Hldgs %
50.28%
Holding
34
New
7
Increased
–
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.18M
2
TDG icon
TransDigm Group
TDG
+$1.12M
3
REZI icon
Resideo Technologies
REZI
+$1.09M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.09M
5
TRU icon
TransUnion
TRU
+$1.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
SHOP icon
Shopify
SHOP
+$21.1M
4
SCHW
Charles Schwab
SCHW
+$14.5M
5
BLK icon
Blackrock
BLK
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 30.24%
2 Financials 20.35%
3 Technology 17.97%
4 Industrials 12.27%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$964K 2.8%
8,619
-118,568
-93% -$14.3M
BNT
27
Brookfield Wealth Solutions
BNT
$12.2B
$8K 0.02%
+227
New +$8.63K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-54,384
Closed -$13.9M
CHTR icon
29
Charter Communications
CHTR
$17.9B
– –
-21,568
Closed -$13.3M
ICE icon
30
Intercontinental Exchange
ICE
$85B
– –
-118,657
Closed -$13.3M
NOW icon
31
ServiceNow
NOW
$129B
– –
-113,865
Closed -$11.4M
PTON icon
32
Peloton Interactive
PTON
$2.38B
– –
-91,441
Closed -$10.3M
YUMC icon
33
Yum China
YUMC
$16.4B
– –
-207,295
Closed -$12.3M
COUP
34
DELISTED
Coupa Software Incorporated
COUP
– –
-37,311
Closed -$9.49M
1
2

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University of Notre Dame du Lac's Q2 2021 Portfolio in Review

As of Q2 2021, University of Notre Dame du Lac held 34 positions worth $34.4M, down 91% from $371M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

University of Notre Dame du Lac withdrew a net $354M in Q2 2021, closing 7 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, University of Notre Dame du Lac opened a new position in Meta Platforms (Facebook) worth $2.36M.

  • University of Notre Dame du Lac's largest Q2 2021 buy was Meta Platforms (Facebook): 6,780 shares worth $2.36M.
  • University of Notre Dame du Lac's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
  • University of Notre Dame du Lac fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $13.9M.
  • University of Notre Dame du Lac's ten largest holdings make up 50% of its $34.4M portfolio in Q2 2021.
  • University of Notre Dame du Lac opened 7 new positions and closed 7 in Q2 2021.
  • University of Notre Dame du Lac's portfolio value fell 91% quarter-over-quarter to $34.4M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2021, filed 16 Aug 2021.