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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
+30.92%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$40.8M
Cap. Flow
-$23.2M
Cap. Flow %
-6.34%
Top 10 Hldgs %
49.44%
Holding
63
New
7
Increased
15
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
2
POST icon
Post Holdings
POST
+$11M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.79M
4
OTEX icon
Open Text
OTEX
+$9.45M
5
BR icon
Broadridge
BR
+$9.13M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.9M
2
MA icon
Mastercard
MA
+$11.9M
3
ADBE icon
Adobe
ADBE
+$8.1M
4
FAST icon
Fastenal
FAST
+$7.9M
5
BLK icon
Blackrock
BLK
+$7.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.93T
$31.3M 8.57%
226,900
-4,940
-2% -$597K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$28.1M 7.71%
398,180
+181,420
+84% +$12.2M
MSFT icon
3
Microsoft
MSFT
$3.73T
$20.3M 5.54%
99,511
+12,926
+15% +$2.35M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.2M 5.26%
107,690
+7,232
+7% +$1.32M
POST icon
5
Post Holdings
POST
$3.59B
$18.8M 5.15%
328,112
+188,528
+135% +$11M
RDFN
6
DELISTED
Redfin
RDFN
$15.8M 4.31%
375,960
+48,091
+15% +$1.27M
TRUP icon
7
Trupanion
TRUP
$1.32B
$14.1M 3.85%
329,118
+1,197
+0.4% +$38.7K
ACGL icon
8
Arch Capital
ACGL
$33.6B
$11.4M 3.11%
396,574
+188,258
+90% +$5.2M
PTC icon
9
PTC
PTC
$16.3B
$10.9M 2.99%
140,204
+26,678
+23% +$1.89M
Z icon
10
Zillow
Z
$7.7B
$10.8M 2.95%
186,824
-138,805
-43% -$6.89M
CTVA icon
11
Corteva
CTVA
$50.9B
$10.7M 2.94%
400,232
+84,254
+27% +$2.19M
EQH icon
12
Equitable Holdings
EQH
$14B
$10.7M 2.92%
552,320
+170,463
+45% +$3.05M
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.5M 2.88%
147,655
+20,049
+16% +$1.29M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.2M 2.78%
+380,413
New +$9.79M
OTEX icon
15
Open Text
OTEX
$5.82B
$10.1M 2.77%
+238,380
New +$9.45M
BN icon
16
Brookfield
BN
$111B
$10M 2.74%
568,549
-179,500
-24% -$3.15M
NOW icon
17
ServiceNow
NOW
$131B
$9.96M 2.73%
122,995
-13,470
-10% -$951K
BR icon
18
Broadridge
BR
$19.7B
$9.95M 2.72%
+78,868
New +$9.13M
ROP icon
19
Roper Technologies
ROP
$39.6B
$9.79M 2.68%
+25,209
New +$9.03M
WST icon
20
West Pharmaceutical
WST
$24.8B
$9.67M 2.65%
+42,551
New +$8.36M
BABA icon
21
Alibaba
BABA
$308B
$9.65M 2.64%
44,743
+895
+2% +$186K
WW
22
DELISTED
WW International
WW
$9.57M 2.62%
+376,893
New +$8.79M
SCHW
23
Charles Schwab
SCHW
$186B
$9.44M 2.59%
279,892
+72,665
+35% +$2.6M
FIS icon
24
Fidelity National Information Services
FIS
$22.2B
$9.24M 2.53%
68,925
+6,790
+11% +$892K
CHTR icon
25
Charter Communications
CHTR
$18.5B
$9.23M 2.53%
18,103
-11,377
-39% -$5.77M
1
2 3

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University of Notre Dame du Lac's Q2 2020 Portfolio in Review

As of Q2 2020, University of Notre Dame du Lac held 63 positions worth $365M, up 13% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

University of Notre Dame du Lac withdrew a net $23.2M in Q2 2020, closing 34 positions and reducing 7 holdings. Its most notable exit was Mastercard, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, University of Notre Dame du Lac opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $10.2M.

  • University of Notre Dame du Lac's largest Q2 2020 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 380,413 shares worth $10.2M.
  • University of Notre Dame du Lac added most to Alphabet (Google) Class C in Q2 2020, an estimated $12.2M increase.
  • University of Notre Dame du Lac's biggest Q2 2020 reduction was Netflix, cutting an estimated $12.9M.
  • University of Notre Dame du Lac fully exited Mastercard in Q2 2020, selling an estimated $11.9M.
  • University of Notre Dame du Lac's ten largest holdings make up 49% of its $365M portfolio in Q2 2020.
  • University of Notre Dame du Lac opened 7 new positions and closed 34 in Q2 2020.
  • University of Notre Dame du Lac's portfolio value rose 13% quarter-over-quarter to $365M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.