UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+30.92%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
63
New
7
Increased
16
Reduced
6
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Post Holdings
POST
|
$10.8M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$10.2M |
| 4 |
Open Text
OTEX
|
$10.1M |
| 5 |
Broadridge
BR
|
$9.95M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
Mastercard
MA
|
$11.9M |
| 3 |
Adobe
ADBE
|
$8.1M |
| 4 |
Zillow
Z
|
$8M |
| 5 |
Fastenal
FAST
|
$7.9M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 22.91% |
| 3 | Communication Services | 18.56% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.3M | 8.57% | 11,345 -247 | -2% | -$681K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 7.71% | 19,909 +9,071 | +84% | +$12.8M |
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 5.54% | 99,511 +12,926 | +15% | +$2.63M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 5.26% | 107,690 +7,232 | +7% | +$1.29M |
|
|
5
Post Holdings
POST
$6.15B
| $18.8M | 5.15% | 214,733 +123,382 | +135% | +$10.8M |
|
|
RDFN
6
DELISTED
Redfin
RDFN
| $15.8M | 4.31% | 375,960 +48,091 | +15% | +$2.02M |
|
7
Trupanion
TRUP
$1.99B
| $14.1M | 3.85% | 329,118 +1,197 | +0.4% | +$51.1K |
|
8
Arch Capital
ACGL
$34.2B
| $11.4M | 3.11% | 396,574 +188,258 | +90% | +$5.39M |
|
9
PTC
PTC
$25.6B
| $10.9M | 2.99% | 140,204 +26,678 | +23% | +$2.08M |
|
|
10
Zillow
Z
$20.4B
| $10.8M | 2.95% | 186,824 -138,805 | -43% | -$8M |
|
11
Corteva
CTVA
$50.4B
| $10.7M | 2.94% | 400,232 +84,254 | +27% | +$2.26M |
|
12
Equitable Holdings
EQH
$16B
| $10.7M | 2.92% | 552,320 +170,463 | +45% | +$3.29M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.5M | 2.88% | 147,655 +20,049 | +16% | +$1.43M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 2.78% | +294,665 | New | +$10.2M |
|
|
15
Open Text
OTEX
$8.41B
| $10.1M | 2.77% | +238,380 | New | +$10.1M |
|
16
Brookfield
BN
$98.3B
| $10M | 2.74% | 304,283 +37,383 | +14% | +$1.23M |
|
17
ServiceNow
NOW
$190B
| $9.96M | 2.73% | 24,599 -2,694 | -10% | -$1.09M |
|
|
18
Broadridge
BR
$29.9B
| $9.95M | 2.72% | +78,868 | New | +$9.95M |
|
19
Roper Technologies
ROP
$56.6B
| $9.79M | 2.68% | +25,209 | New | +$9.79M |
|
20
West Pharmaceutical
WST
$17.8B
| $9.67M | 2.65% | +42,551 | New | +$9.67M |
|
21
Alibaba
BABA
$322B
| $9.65M | 2.64% | 44,743 +895 | +2% | +$193K |
|
|
WW
22
DELISTED
WW International
WW
| $9.57M | 2.62% | +376,893 | New | +$9.57M |
|
23
Charles Schwab
SCHW
$174B
| $9.44M | 2.59% | 279,892 +72,665 | +35% | +$2.45M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $9.24M | 2.53% | 68,925 +6,790 | +11% | +$910K |
|
25
Charter Communications
CHTR
$36.3B
| $9.23M | 2.53% | 18,103 -11,377 | -39% | -$5.8M |
|