UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+15.85%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-13%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-26.42%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
41
New
12
Increased
–
Reduced
17
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$13.2M |
| 2 |
Bright Horizons
BFAM
|
$10.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.83M |
| 4 |
Shopify
SHOP
|
$9.79M |
| 5 |
PayPal
PYPL
|
$9.73M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$15.8M |
| 2 |
Trupanion
TRUP
|
$13.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 5 |
Open Text
OTEX
|
$10.1M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Communication Services | 27.24% |
| 3 | Financials | 20.76% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.5M | 8.93% | 9,039 -2,306 | -20% | -$7.26M |
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 6% | 90,925 -8,586 | -9% | -$1.81M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 5.81% | 12,596 -7,313 | -37% | -$10.7M |
|
|
4
Salesforce
CRM
$245B
| $13.2M | 4.15% | +52,565 | New | +$13.2M |
|
5
Zillow
Z
$20.4B
| $12.7M | 3.98% | 124,823 -62,001 | -33% | -$6.3M |
|
|
6
Trupanion
TRUP
$1.99B
| $12.3M | 3.87% | 156,480 -172,638 | -52% | -$13.6M |
|
|
7
Bright Horizons
BFAM
$6.71B
| $10.9M | 3.42% | +71,727 | New | +$10.9M |
|
8
ServiceNow
NOW
$190B
| $10.6M | 3.33% | 21,901 -2,698 | -11% | -$1.31M |
|
9
Netflix
NFLX
$513B
| $9.85M | 3.09% | 19,706 -358 | -2% | -$179K |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.83M | 3.08% | +99,917 | New | +$9.83M |
|
|
11
Shopify
SHOP
$184B
| $9.79M | 3.07% | +9,565 | New | +$9.79M |
|
|
12
PayPal
PYPL
$67.1B
| $9.73M | 3.05% | +49,366 | New | +$9.73M |
|
13
Corteva
CTVA
$50.4B
| $9.73M | 3.05% | 337,554 -62,678 | -16% | -$1.81M |
|
14
Charles Schwab
SCHW
$174B
| $9.66M | 3.03% | 266,683 -13,209 | -5% | -$479K |
|
15
Charter Communications
CHTR
$36.3B
| $9.6M | 3.01% | 15,383 -2,720 | -15% | -$1.7M |
|
16
Fiserv
FI
$75.1B
| $9.54M | 2.99% | +92,584 | New | +$9.54M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $9.47M | 2.97% | +75,854 | New | +$9.47M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 2.96% | 44,289 -63,401 | -59% | -$13.5M |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.34M | 2.93% | 113,941 -33,714 | -23% | -$2.76M |
|
20
IAC Inc
IAC
$2.94B
| $9.16M | 2.87% | +76,479 | New | +$9.16M |
|
21
Post Holdings
POST
$6.15B
| $9.05M | 2.84% | 105,197 -109,536 | -51% | -$9.42M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $8.99M | 2.82% | +437,764 | New | +$8.99M |
|
23
Blackrock
BLK
$175B
| $8.9M | 2.79% | +15,793 | New | +$8.9M |
|
24
PTC
PTC
$25.6B
| $8.82M | 2.77% | 106,613 -33,591 | -24% | -$2.78M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.7M | 2.73% | +110,767 | New | +$8.7M |
|