UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+18.2%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.7%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
65
New
9
Increased
9
Reduced
32
Closed
14
Top Buys
| 1 |
Corteva
CTVA
|
$9M |
| 2 |
Tyler Technologies
TYL
|
$8.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.51M |
| 4 |
LPL Financial
LPLA
|
$8.23M |
| 5 |
Amazon
AMZN
|
$7.98M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$9.08M |
| 2 |
Altice USA
ATUS
|
$8.88M |
| 3 |
MDCO
Medicines Co
MDCO
|
$8.53M |
| 4 |
Accenture
ACN
|
$8.45M |
| 5 |
PagSeguro Digital
PAGS
|
$8.34M |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Communication Services | 10.7% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $25.3M | 7.99% | 13,667 +4,319 | +46% | +$7.98M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 7.19% | 100,458 | – | – |
|
|
MDCO
3
DELISTED
Medicines Co
MDCO
| $14.1M | 4.45% | 165,687 -100,382 | -38% | -$8.53M |
|
4
Zillow
Z
$20.4B
| $9.54M | 3.02% | 207,680 -33,667 | -14% | -$1.55M |
|
5
Alibaba
BABA
$322B
| $9.42M | 2.98% | 44,397 -5,326 | -11% | -$1.13M |
|
6
Adobe
ADBE
$151B
| $9.05M | 2.86% | 27,453 -1,950 | -7% | -$643K |
|
7
ServiceNow
NOW
$190B
| $9M | 2.85% | 31,892 -1,178 | -4% | -$333K |
|
|
8
Corteva
CTVA
$50.4B
| $9M | 2.85% | +304,470 | New | +$9M |
|
9
Charles Schwab
SCHW
$174B
| $8.91M | 2.82% | 187,366 -40,029 | -18% | -$1.9M |
|
10
Mastercard
MA
$538B
| $8.6M | 2.72% | 28,787 -1,788 | -6% | -$534K |
|
11
Microsoft
MSFT
$3.77T
| $8.56M | 2.71% | 54,290 -7,885 | -13% | -$1.24M |
|
|
12
Tyler Technologies
TYL
$24.4B
| $8.52M | 2.69% | +28,389 | New | +$8.52M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.51M | 2.69% | +41,477 | New | +$8.51M |
|
14
Equitable Holdings
EQH
$16B
| $8.48M | 2.68% | 342,317 -76,556 | -18% | -$1.9M |
|
15
Arch Capital
ACGL
$34.2B
| $8.46M | 2.68% | 197,311 -127,761 | -39% | -$5.48M |
|
16
Kinder Morgan
KMI
$60B
| $8.38M | 2.65% | 395,832 -201,381 | -34% | -$4.26M |
|
17
Blackrock
BLK
$175B
| $8.32M | 2.63% | 16,556 -3,745 | -18% | -$1.88M |
|
|
18
LPL Financial
LPLA
$29.2B
| $8.23M | 2.6% | +89,235 | New | +$8.23M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $8.21M | 2.6% | 59,013 -2,574 | -4% | -$358K |
|
20
Post Holdings
POST
$6.15B
| $8.19M | 2.59% | 75,071 -11,810 | -14% | -$1.29M |
|
21
Fastenal
FAST
$57B
| $8.19M | 2.59% | 221,560 -62,680 | -22% | -$2.32M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 2.59% | 6,119 -994 | -14% | -$1.33M |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.07M | 2.55% | 137,849 -26,758 | -16% | -$1.57M |
|
24
GoDaddy
GDDY
$20.5B
| $8.01M | 2.53% | 117,977 -14,444 | -11% | -$981K |
|
25
Deere & Co
DE
$129B
| $7.92M | 2.51% | 45,727 -12,234 | -21% | -$2.12M |
|