We are live on ! Find out more
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
+4.26%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$123M
Cap. Flow
+$112M
Cap. Flow %
23.22%
Top 10 Hldgs %
31.91%
Holding
86
New
15
Increased
46
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
3
V icon
Visa
V
+$8.94M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.73M
5
BHF icon
Brighthouse Financial
BHF
+$7.64M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.73M
2
GILD icon
Gilead Sciences
GILD
+$8.12M
3
CTAS icon
Cintas
CTAS
+$5.16M
4
CARS icon
Cars.com
CARS
+$5.12M
5
RICE
Rice Energy Inc.
RICE
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Communication Services 15.86%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Technology 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$45.2B
$28.3M 5.88%
684,152
+179,552
+36% +$7.06M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$21.9M 4.54%
418,040
+211,800
+103% +$10.8M
CHTR icon
3
Charter Communications
CHTR
$18.3B
$21.4M 4.44%
63,675
+39,953
+168% +$13.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$18.8M 3.9%
94,832
+22,475
+31% +$4.27M
V icon
5
Visa
V
$675B
$14.6M 3.02%
127,679
+80,979
+173% +$8.94M
POST icon
6
Post Holdings
POST
$3.45B
$14.2M 2.94%
273,289
+104,196
+62% +$5.54M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.81M 1.83%
+255,040
New +$7.61M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.46B
$8.73M 1.81%
243,570
+105,715
+77% +$3.36M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$8.56M 1.78%
356,548
+60,874
+21% +$1.25M
VRNS icon
10
Varonis Systems
VRNS
$4.87B
$8.56M 1.78%
528,954
+144,261
+38% +$2.26M
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$8.54M 1.77%
71,437
+33,511
+88% +$4.08M
MDCO
12
DELISTED
Medicines Co
MDCO
$8.53M 1.77%
312,066
+119,515
+62% +$3.68M
MTZ icon
13
MasTec
MTZ
$21.5B
$8.5M 1.76%
173,725
+56,404
+48% +$2.52M
LOW icon
14
Lowe's Companies
LOW
$123B
$8.39M 1.74%
+90,228
New +$7.46M
PJT icon
15
PJT Partners
PJT
$4.33B
$8.3M 1.72%
181,949
+58,091
+47% +$2.36M
ALLY icon
16
Ally Financial
ALLY
$13.3B
$8.07M 1.67%
276,656
-144,353
-34% -$3.83M
BAC icon
17
Bank of America
BAC
$447B
$8.04M 1.67%
272,438
+77,623
+40% +$2.14M
BLK icon
18
Blackrock
BLK
$175B
$7.81M 1.62%
15,195
+4,082
+37% +$1.98M
BHF icon
19
Brighthouse Financial
BHF
$3.46B
$7.57M 1.57%
+129,086
New +$7.64M
STZ icon
20
Constellation Brands
STZ
$22.8B
$7.49M 1.55%
32,779
+8,653
+36% +$1.87M
HLF icon
21
Herbalife
HLF
$1.21B
$7.44M 1.54%
219,860
+67,428
+44% +$2.36M
GDDY icon
22
GoDaddy
GDDY
$11.6B
$7.39M 1.53%
146,943
+34,582
+31% +$1.64M
AMZN icon
23
Amazon
AMZN
$3T
$7.35M 1.53%
125,760
+29,000
+30% +$1.6M
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.32M 1.52%
+207,151
New +$7.73M
PRGS icon
25
Progress Software
PRGS
$1.78B
$7.29M 1.51%
171,187
+25,031
+17% +$1.04M
1
2 3 4

Similar funds

PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return

University of Notre Dame du Lac's Q4 2017 Portfolio in Review

As of Q4 2017, University of Notre Dame du Lac held 86 positions worth $482M, up 34% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

University of Notre Dame du Lac deployed $112M of net new capital in Q4 2017, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was Cornerstone OnDemand, Inc.: 207,151 shares worth $7.32M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $3.83M trimmed.

  • University of Notre Dame du Lac's largest Q4 2017 buy was Cornerstone OnDemand, Inc.: 207,151 shares worth $7.32M.
  • University of Notre Dame du Lac added most to Charter Communications in Q4 2017, an estimated $13.6M increase.
  • University of Notre Dame du Lac's biggest Q4 2017 reduction was Ally Financial, cutting an estimated $3.83M.
  • University of Notre Dame du Lac fully exited TransDigm Group in Q4 2017, selling an estimated $8.73M.
  • University of Notre Dame du Lac's ten largest holdings make up 32% of its $482M portfolio in Q4 2017.
  • University of Notre Dame du Lac opened 15 new positions and closed 16 in Q4 2017.
  • University of Notre Dame du Lac's portfolio value rose 34% quarter-over-quarter to $482M.

Based on University of Notre Dame du Lac's 13F filing for Q4 2017, filed 13 Feb 2018.