UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+6.74%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-3.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
87
New
12
Increased
23
Reduced
30
Closed
20
Top Buys
| 1 |
Charter Communications
CHTR
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.2M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.14M |
| 4 |
Open Text
OTEX
|
$9.02M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.82M |
Top Sells
| 1 |
Avis
CAR
|
$10.6M |
| 2 |
Herbalife
HLF
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.19M |
| 4 |
CommScope
COMM
|
$8.93M |
| 5 |
Blackrock
BLK
|
$8.72M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.76% |
| 3 | Communication Services | 16.19% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $26.6M | 5.16% | 684,152 | – | – |
|
|
2
Charter Communications
CHTR
$36.3B
| $18.9M | 3.66% | 64,540 +40,426 | +168% | +$11.9M |
|
3
Amazon
AMZN
$2.44T
| $18.8M | 3.64% | 11,068 -934 | -8% | -$1.59M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 3.63% | 100,458 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 3.49% | 16,165 -8,242 | -34% | -$9.19M |
|
6
Microsoft
MSFT
$3.77T
| $17.7M | 3.42% | 179,263 +83,426 | +87% | +$8.23M |
|
7
Apple
AAPL
$3.45T
| $17.3M | 3.35% | 93,573 +41,475 | +80% | +$7.68M |
|
8
Labcorp
LH
$23.1B
| $11.7M | 2.27% | 65,243 -418 | -0.6% | -$75K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 2.25% | 266,349 +10,049 | +4% | +$439K |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $10.1M | 1.96% | 804,700 -222,920 | -22% | -$2.8M |
|
11
Post Holdings
POST
$6.15B
| $9.87M | 1.91% | 114,760 -1,527 | -1% | -$131K |
|
12
PTC
PTC
$25.6B
| $9.67M | 1.87% | 103,047 -18,756 | -15% | -$1.76M |
|
13
Kinder Morgan
KMI
$60B
| $9.38M | 1.81% | 530,592 +35,479 | +7% | +$627K |
|
14
Accenture
ACN
$162B
| $9.26M | 1.79% | 56,616 +2,239 | +4% | +$366K |
|
15
TransDigm Group
TDG
$78.8B
| $9.25M | 1.79% | 26,807 -3,084 | -10% | -$1.06M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.2M | 1.78% | +47,325 | New | +$9.2M |
|
17
Atara Biotherapeutics
ATRA
$84.6M
| $9.19M | 1.78% | 249,931 +196,783 | +370% | +$7.23M |
|
|
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.14M | 1.77% | +202,717 | New | +$9.14M |
|
19
MasTec
MTZ
$14.3B
| $9.06M | 1.75% | 178,565 +4,285 | +2% | +$217K |
|
|
20
Open Text
OTEX
$8.41B
| $9.02M | 1.74% | +256,180 | New | +$9.02M |
|
|
JBGS
21
JBG SMITH
JBGS
$1.32B
| $8.99M | 1.74% | 246,550 -26,477 | -10% | -$966K |
|
22
Adobe
ADBE
$151B
| $8.99M | 1.74% | 36,867 -7,357 | -17% | -$1.79M |
|
23
Mastercard
MA
$538B
| $8.93M | 1.73% | 45,432 -4,969 | -10% | -$976K |
|
24
GoDaddy
GDDY
$20.5B
| $8.91M | 1.72% | 126,145 -33,314 | -21% | -$2.35M |
|
25
Arch Capital
ACGL
$34.2B
| $8.86M | 1.71% | 334,896 +238,576 | +248% | +$6.31M |
|