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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
+5.92%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$21.3M
Cap. Flow
-$1.29M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.48%
Holding
83
New
16
Increased
21
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$29.6M
2
NE
Noble Corporation
NE
+$9.91M
3
ATVI
Activision Blizzard
ATVI
+$9.68M
4
META icon
Meta Platforms (Facebook)
META
+$9.62M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.33M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$26.6M
2
TWTR
Twitter, Inc.
TWTR
+$11.6M
3
CHTR icon
Charter Communications
CHTR
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 13.48%
3 Consumer Discretionary 12.03%
4 Financials 11.03%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$28.5M 5.3%
249,161
+69,898
+39% +$7.58M
BABA icon
2
Alibaba
BABA
$317B
$27.5M 5.11%
+166,990
New +$29.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$21.5M 4%
100,458
– –
POST icon
4
Post Holdings
POST
$3.45B
$19.1M 3.55%
297,440
+122,087
+70% +$7.49M
AMZN icon
5
Amazon
AMZN
$3T
$19M 3.53%
189,600
-31,760
-14% -$2.99M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$16.5M 3.07%
100,484
+53,159
+112% +$9.62M
NE
7
DELISTED
Noble Corporation
NE
$11.5M 2.13%
+1,633,642
New +$9.91M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$10.6M 1.97%
+127,639
New +$9.68M
CF icon
9
CF Industries
CF
$18.4B
$10.3M 1.92%
+189,570
New +$9.14M
PTC icon
10
PTC
PTC
$16.4B
$10.2M 1.9%
96,330
-6,717
-7% -$656K
CSCO icon
11
Cisco
CSCO
$483B
$10.1M 1.87%
+206,804
New +$9.3M
GDDY icon
12
GoDaddy
GDDY
$11.6B
$10M 1.86%
119,949
-6,196
-5% -$484K
MA icon
13
Mastercard
MA
$493B
$9.94M 1.85%
44,631
-801
-2% -$167K
BKNG icon
14
Booking.com
BKNG
$160B
$9.85M 1.83%
124,050
+18,600
+18% +$1.46M
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.81M 1.82%
+172,959
New +$9.33M
AAPL icon
16
Apple
AAPL
$4.5T
$9.79M 1.82%
173,528
-200,764
-54% -$10.5M
PCG icon
17
PG&E
PCG
$37.5B
$9.77M 1.82%
212,404
+9,309
+5% +$415K
V icon
18
Visa
V
$675B
$9.7M 1.8%
64,644
-1,892
-3% -$269K
CHTR icon
19
Charter Communications
CHTR
$18.3B
$9.63M 1.79%
29,556
-34,984
-54% -$10.7M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$9.62M 1.79%
216,453
+17,306
+9% +$760K
ACN icon
21
Accenture
ACN
$109B
$9.61M 1.78%
56,433
-183
-0.3% -$30.5K
LBTYA icon
22
Liberty Global Class A
LBTYA
$3.46B
$9.6M 1.78%
331,973
+39,159
+13% +$1.09M
TDG icon
23
TransDigm Group
TDG
$67.6B
$9.5M 1.77%
25,521
-1,286
-5% -$463K
TSS
24
DELISTED
Total System Services, Inc.
TSS
$9.47M 1.76%
+95,894
New +$9.02M
OPTU
25
Optimum Communications Inc
OPTU
$306M
$9.3M 1.73%
+512,930
New +$9.19M
1
2 3 4

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University of Notre Dame du Lac's Q3 2018 Portfolio in Review

As of Q3 2018, University of Notre Dame du Lac held 83 positions worth $538M, up 4.1% from $517M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

University of Notre Dame du Lac's Q3 2018 filing shows 16 new, 21 increased, 28 reduced and 15 closed positions. Its largest new stake was Alibaba: 166,990 shares worth $27.5M. The largest sale was JD.com, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • University of Notre Dame du Lac's largest Q3 2018 buy was Alibaba: 166,990 shares worth $27.5M.
  • University of Notre Dame du Lac added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.62M increase.
  • University of Notre Dame du Lac's biggest Q3 2018 reduction was Charter Communications, cutting an estimated $10.7M.
  • University of Notre Dame du Lac fully exited JD.com in Q3 2018, selling an estimated $26.6M.
  • University of Notre Dame du Lac's ten largest holdings make up 32% of its $538M portfolio in Q3 2018.
  • University of Notre Dame du Lac opened 16 new positions and closed 15 in Q3 2018.
  • University of Notre Dame du Lac's portfolio value rose 4.1% quarter-over-quarter to $538M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2018, filed 13 Nov 2018.