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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
-15.68%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$8.15M
Cap. Flow
+$87M
Cap. Flow %
26.81%
Top 10 Hldgs %
44.08%
Holding
64
New
13
Increased
29
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.9M
2
BN icon
Brookfield
BN
+$15.4M
3
CHTR icon
Charter Communications
CHTR
+$14.4M
4
TRUP icon
Trupanion
TRUP
+$10.3M
5
BNY
Bank of New York Mellon
BNY
+$8.97M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$14.1M
2
TYL icon
Tyler Technologies
TYL
+$8.52M
3
LPLA icon
LPL Financial
LPLA
+$8.23M
4
DE icon
Deere & Co
DE
+$7.92M
5
CCK icon
Crown Holdings
CCK
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Communication Services 21.17%
3 Technology 17.25%
4 Consumer Discretionary 10.67%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$22.6M 6.97%
231,840
-41,500
-15% -$4.02M
NFLX icon
2
Netflix
NFLX
$311B
$18.9M 5.84%
+504,580
New +$17.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.4M 5.66%
100,458
– –
MSFT icon
4
Microsoft
MSFT
$3.74T
$13.7M 4.21%
86,585
+32,295
+59% +$5.31M
CHTR icon
5
Charter Communications
CHTR
$18.8B
$12.9M 3.96%
+29,480
New +$14.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 3.88%
216,760
+94,380
+77% +$6.4M
MA icon
7
Mastercard
MA
$492B
$11.9M 3.66%
49,193
+20,406
+71% +$6.07M
BN icon
8
Brookfield
BN
$110B
$11.8M 3.64%
+748,049
New +$15.4M
Z icon
9
Zillow
Z
$7.68B
$11.7M 3.62%
325,629
+117,949
+57% +$5.45M
TRUP icon
10
Trupanion
TRUP
$1.34B
$8.54M 2.63%
+327,921
New +$10.3M
BABA icon
11
Alibaba
BABA
$306B
$8.53M 2.63%
43,848
-549
-1% -$115K
ADBE icon
12
Adobe
ADBE
$105B
$8.1M 2.5%
25,459
-1,994
-7% -$682K
FAST icon
13
Fastenal
FAST
$60.1B
$7.9M 2.44%
505,704
+62,584
+14% +$1.1M
ALC icon
14
Alcon
ALC
$36.7B
$7.89M 2.43%
155,327
+20,732
+15% +$1.19M
NOW icon
15
ServiceNow
NOW
$132B
$7.82M 2.41%
136,465
-22,995
-14% -$1.44M
BLK icon
16
Blackrock
BLK
$178B
$7.63M 2.35%
17,330
+774
+5% +$381K
POST icon
17
Post Holdings
POST
$3.56B
$7.58M 2.34%
139,584
+24,876
+22% +$1.62M
FIS icon
18
Fidelity National Information Services
FIS
$22.1B
$7.56M 2.33%
62,135
+3,122
+5% +$434K
CTVA icon
19
Corteva
CTVA
$50.9B
$7.42M 2.29%
315,978
+11,508
+4% +$316K
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.27M 2.24%
127,606
+20,224
+19% +$1.37M
BNY
21
Bank of New York Mellon
BNY
$109B
$7.2M 2.22%
+213,685
New +$8.97M
GDDY icon
22
GoDaddy
GDDY
$11.5B
$7.16M 2.21%
125,307
+7,330
+6% +$485K
SCHW
23
Charles Schwab
SCHW
$186B
$6.97M 2.15%
207,227
+19,861
+11% +$833K
PTC icon
24
PTC
PTC
$16.3B
$6.95M 2.14%
+113,526
New +$8.41M
KMI icon
25
Kinder Morgan
KMI
$70.1B
$6.27M 1.93%
450,277
+54,445
+14% +$1.04M
1
2 3

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University of Notre Dame du Lac's Q1 2020 Portfolio in Review

As of Q1 2020, University of Notre Dame du Lac held 64 positions worth $324M, up 2.6% from $316M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

University of Notre Dame du Lac deployed $87M of net new capital in Q1 2020, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Netflix: 504,580 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.02M trimmed.

  • University of Notre Dame du Lac's largest Q1 2020 buy was Netflix: 504,580 shares worth $18.9M.
  • University of Notre Dame du Lac added most to Alphabet (Google) Class C in Q1 2020, an estimated $6.4M increase.
  • University of Notre Dame du Lac's biggest Q1 2020 reduction was Amazon, cutting an estimated $4.02M.
  • University of Notre Dame du Lac fully exited Medicines Co in Q1 2020, selling an estimated $14.1M.
  • University of Notre Dame du Lac's ten largest holdings make up 44% of its $324M portfolio in Q1 2020.
  • University of Notre Dame du Lac opened 13 new positions and closed 8 in Q1 2020.
  • University of Notre Dame du Lac's portfolio value rose 2.6% quarter-over-quarter to $324M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2020, filed 15 May 2020.