UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+4.08%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-1.6%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
77
New
16
Increased
18
Reduced
17
Closed
21
Top Buys
| 1 |
IQVIA
IQV
|
$10.3M |
| 2 |
TransUnion
TRU
|
$9.92M |
| 3 |
Accenture
ACN
|
$9.13M |
| 4 |
American Express
AXP
|
$9.09M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.04M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
Atara Biotherapeutics
ATRA
|
$10.9M |
| 4 |
EQT Corp
EQT
|
$9.38M |
| 5 |
Open Text
OTEX
|
$8.46M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 15.02% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.3M | 5.97% |
13,889
-1,327
| -9% | -$2.51M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 4.86% |
100,458
| – | – |
|
3
Arch Capital
ACGL
$34.2B
| $17.1M | 3.89% |
462,229
-9,971
| -2% | -$370K |
|
|
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.8M | 3.8% |
272,579
+147,111
| +117% | +$9.04M |
|
5
Kinder Morgan
KMI
$60B
| $16M | 3.63% |
767,022
-5,781
| -0.7% | -$121K |
|
|
DRNA
6
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $12M | 2.72% |
759,949
+518,836
| +215% | +$8.17M |
|
7
Zillow
Z
$20.4B
| $10.4M | 2.36% |
224,673
-4,144
| -2% | -$192K |
|
|
8
IQVIA
IQV
$32.4B
| $10.3M | 2.34% |
+64,045
| New | +$10.3M |
|
|
9
TransUnion
TRU
$17.2B
| $9.92M | 2.25% |
+134,902
| New | +$9.92M |
|
10
Deere & Co
DE
$129B
| $9.91M | 2.25% |
59,813
+9,139
| +18% | +$1.51M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $9.84M | 2.23% |
269,720
+162,168
| +151% | +$5.91M |
|
|
MFGP
12
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.73M | 2.21% |
371,500
-2,106
| -0.6% | -$55.2K |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $9.38M | 2.13% |
178,406
+18,776
| +12% | +$987K |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.26M | 2.1% |
159,871
+16,482
| +11% | +$955K |
|
15
Adobe
ADBE
$151B
| $9.22M | 2.09% |
31,296
-342
| -1% | -$101K |
|
|
16
Microsoft
MSFT
$3.77T
| $9.21M | 2.09% |
68,746
-85,240
| -55% | -$11.4M |
|
17
Mastercard
MA
$538B
| $9.2M | 2.09% |
34,771
-2,672
| -7% | -$707K |
|
|
18
Accenture
ACN
$162B
| $9.13M | 2.07% |
+49,392
| New | +$9.13M |
|
|
19
American Express
AXP
$231B
| $9.09M | 2.06% |
+73,630
| New | +$9.09M |
|
|
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.99M | 2.04% |
714,214
-169,841
| -19% | -$2.14M |
|
21
Netflix
NFLX
$513B
| $8.96M | 2.03% |
+24,404
| New | +$8.96M |
|
22
PTC
PTC
$25.6B
| $8.93M | 2.03% |
99,499
+9,044
| +10% | +$812K |
|
23
Altice USA
ATUS
$1.1B
| $8.78M | 1.99% |
360,675
-23,392
| -6% | -$570K |
|
24
Fastenal
FAST
$57B
| $8.78M | 1.99% |
269,384
+137,421
| +104% | +$4.48M |
|
25
Crown Holdings
CCK
$11.6B
| $8.74M | 1.98% |
+143,102
| New | +$8.74M |
|