UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+5.92%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+4.1%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
83
New
16
Increased
21
Reduced
28
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$27.5M |
| 2 |
NE
Noble Corporation
NE
|
$11.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 4 |
CF Industries
CF
|
$10.3M |
| 5 |
Cisco
CSCO
|
$10.1M |
Top Sells
| 1 |
JD.com
JD
|
$26.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.6M |
| 3 |
Charter Communications
CHTR
|
$11.4M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.5M | 5.3% | 249,161 +69,898 | +39% | +$7.99M |
|
|
2
Alibaba
BABA
$322B
| $27.5M | 5.11% | +166,990 | New | +$27.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 4% | 100,458 | – | – |
|
4
Post Holdings
POST
$6.15B
| $19.1M | 3.55% | 194,660 +79,900 | +70% | +$7.83M |
|
5
Amazon
AMZN
$2.44T
| $19M | 3.53% | 9,480 -1,588 | -14% | -$3.18M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 3.07% | 100,484 +53,159 | +112% | +$8.74M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $11.5M | 2.13% | +1,633,642 | New | +$11.5M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 1.97% | +127,639 | New | +$10.6M |
|
|
9
CF Industries
CF
$14B
| $10.3M | 1.92% | +189,570 | New | +$10.3M |
|
10
PTC
PTC
$25.6B
| $10.2M | 1.9% | 96,330 -6,717 | -7% | -$713K |
|
|
11
Cisco
CSCO
$274B
| $10.1M | 1.87% | +206,804 | New | +$10.1M |
|
12
GoDaddy
GDDY
$20.5B
| $10M | 1.86% | 119,949 -6,196 | -5% | -$517K |
|
13
Mastercard
MA
$538B
| $9.94M | 1.85% | 44,631 -801 | -2% | -$178K |
|
14
Booking.com
BKNG
$181B
| $9.85M | 1.83% | 4,962 +744 | +18% | +$1.48M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.82M | 1.82% | +172,959 | New | +$9.82M |
|
|
16
Apple
AAPL
$3.45T
| $9.79M | 1.82% | 43,382 -50,191 | -54% | -$11.3M |
|
17
PG&E
PCG
$33.6B
| $9.77M | 1.82% | 212,404 +9,309 | +5% | +$428K |
|
18
Visa
V
$683B
| $9.7M | 1.8% | 64,644 -1,892 | -3% | -$284K |
|
|
19
Charter Communications
CHTR
$36.3B
| $9.63M | 1.79% | 29,556 -34,984 | -54% | -$11.4M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $9.62M | 1.79% | 198,763 +15,892 | +9% | +$769K |
|
21
Accenture
ACN
$162B
| $9.61M | 1.78% | 56,433 -183 | -0.3% | -$31.1K |
|
22
Liberty Global Class A
LBTYA
$4B
| $9.6M | 1.78% | 331,973 +39,159 | +13% | +$1.13M |
|
23
TransDigm Group
TDG
$78.8B
| $9.5M | 1.77% | 25,521 -1,286 | -5% | -$479K |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $9.47M | 1.76% | +95,894 | New | +$9.47M |
|
25
Altice USA
ATUS
$1.1B
| $9.31M | 1.73% | +512,930 | New | +$9.31M |
|