We are live on ! Find out more
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
+18.2%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$19.1M
Cap. Flow
-$58.5M
Cap. Flow %
-18.5%
Top 10 Hldgs %
39.71%
Holding
65
New
9
Increased
9
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$8.06M
2
META icon
Meta Platforms (Facebook)
META
+$8.03M
3
TYL icon
Tyler Technologies
TYL
+$7.91M
4
LPLA icon
LPL Financial
LPLA
+$7.66M
5
AMZN icon
Amazon
AMZN
+$7.65M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$9.08M
2
OPTU
Optimum Communications Inc
OPTU
+$8.88M
3
ACN icon
Accenture
ACN
+$8.45M
4
PAGS icon
PagSeguro Digital
PAGS
+$8.34M
5
IQV icon
IQVIA
IQV
+$8.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$25.3M 7.99%
273,340
+86,380
+46% +$7.65M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.8M 7.19%
100,458
– –
MDCO
3
DELISTED
Medicines Co
MDCO
$14.1M 4.45%
165,687
-100,382
-38% -$6.69M
Z icon
4
Zillow
Z
$7.59B
$9.54M 3.02%
207,680
-33,667
-14% -$1.25M
BABA icon
5
Alibaba
BABA
$317B
$9.42M 2.98%
44,397
-5,326
-11% -$999K
ADBE icon
6
Adobe
ADBE
$109B
$9.05M 2.86%
27,453
-1,950
-7% -$574K
NOW icon
7
ServiceNow
NOW
$132B
$9M 2.85%
159,460
-5,890
-4% -$310K
CTVA icon
8
Corteva
CTVA
$51B
$9M 2.85%
+304,470
New +$8.06M
SCHW
9
Charles Schwab
SCHW
$188B
$8.91M 2.82%
187,366
-40,029
-18% -$1.76M
MA icon
10
Mastercard
MA
$493B
$8.6M 2.72%
28,787
-1,788
-6% -$504K
MSFT icon
11
Microsoft
MSFT
$3.76T
$8.56M 2.71%
54,290
-7,885
-13% -$1.16M
TYL icon
12
Tyler Technologies
TYL
$13B
$8.52M 2.69%
+28,389
New +$7.91M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$8.51M 2.69%
+41,477
New +$8.03M
EQH icon
14
Equitable Holdings
EQH
$14.4B
$8.48M 2.68%
342,317
-76,556
-18% -$1.77M
ACGL icon
15
Arch Capital
ACGL
$33.5B
$8.46M 2.68%
197,311
-127,761
-39% -$5.3M
KMI icon
16
Kinder Morgan
KMI
$69.9B
$8.38M 2.65%
395,832
-201,381
-34% -$4.08M
BLK icon
17
Blackrock
BLK
$175B
$8.32M 2.63%
16,556
-3,745
-18% -$1.78M
LPLA icon
18
LPL Financial
LPLA
$29.3B
$8.23M 2.6%
+89,235
New +$7.66M
FIS icon
19
Fidelity National Information Services
FIS
$21.9B
$8.21M 2.6%
59,013
-2,574
-4% -$345K
POST icon
20
Post Holdings
POST
$3.45B
$8.19M 2.59%
114,708
-18,046
-14% -$1.23M
FAST icon
21
Fastenal
FAST
$59.8B
$8.19M 2.59%
443,120
-125,360
-22% -$2.24M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.35T
$8.18M 2.59%
122,380
-19,880
-14% -$1.28M
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.07M 2.55%
137,849
-26,758
-16% -$1.55M
GDDY icon
24
GoDaddy
GDDY
$11.6B
$8.01M 2.53%
117,977
-14,444
-11% -$955K
DE icon
25
Deere & Co
DE
$164B
$7.92M 2.51%
45,727
-12,234
-21% -$2.11M
1
2 3

Similar funds

PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return

University of Notre Dame du Lac's Q4 2019 Portfolio in Review

As of Q4 2019, University of Notre Dame du Lac held 65 positions worth $316M, down 5.7% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

University of Notre Dame du Lac withdrew a net $58.5M in Q4 2019, closing 14 positions and reducing 32 holdings. Its most notable exit was Morgan Stanley, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, University of Notre Dame du Lac opened a new position in Corteva worth $9M.

  • University of Notre Dame du Lac's largest Q4 2019 buy was Corteva: 304,470 shares worth $9M.
  • University of Notre Dame du Lac added most to Amazon in Q4 2019, an estimated $7.65M increase.
  • University of Notre Dame du Lac's biggest Q4 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $7.01M.
  • University of Notre Dame du Lac fully exited Morgan Stanley in Q4 2019, selling an estimated $9.08M.
  • University of Notre Dame du Lac's ten largest holdings make up 40% of its $316M portfolio in Q4 2019.
  • University of Notre Dame du Lac opened 9 new positions and closed 14 in Q4 2019.
  • University of Notre Dame du Lac's portfolio value fell 5.7% quarter-over-quarter to $316M.

Based on University of Notre Dame du Lac's 13F filing for Q4 2019, filed 14 Feb 2020.