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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
+15.85%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$46.5M
(-13%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
41
New
12
Increased
–
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$11.5M |
| 2 |
Liberty Global Class C
LBTYK
|
+$9.62M |
| 3 |
PPLI
People Inc
PPLI
|
+$9.61M |
| 4 |
Shopify
SHOP
|
+$9.51M |
| 5 |
WIX.com
WIX
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDFN
Redfin
RDFN
|
+$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
Trupanion
TRUP
|
+$10.4M |
| 5 |
Open Text
OTEX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.94T
| $28.5M | 8.93% |
180,780
-46,120
| -20% | -$7.27M |
|
2
Microsoft
MSFT
$3.74T
| $19.1M | 6% |
90,925
-8,586
| -9% | -$1.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $18.5M | 5.81% |
251,920
-146,260
| -37% | -$11.2M |
|
|
4
Salesforce
CRM
$162B
| $13.2M | 4.15% |
+52,565
| New | +$11.5M |
|
5
Zillow
Z
$7.68B
| $12.7M | 3.98% |
124,823
-62,001
| -33% | -$4.84M |
|
|
6
Trupanion
TRUP
$1.34B
| $12.3M | 3.87% |
156,480
-172,638
| -52% | -$10.4M |
|
7
Bright Horizons
BFAM
$3.76B
| $10.9M | 3.42% |
+71,727
| New | +$9.02M |
|
8
ServiceNow
NOW
$132B
| $10.6M | 3.33% |
109,505
-13,490
| -11% | -$1.2M |
|
9
Netflix
NFLX
$311B
| $9.85M | 3.09% |
197,060
-3,580
| -2% | -$178K |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.83M | 3.08% |
+99,917
| New | +$8.87M |
|
|
11
Shopify
SHOP
$196B
| $9.79M | 3.07% |
+95,650
| New | +$9.51M |
|
12
PayPal
PYPL
$50.5B
| $9.73M | 3.05% |
+49,366
| New | +$9.3M |
|
13
Corteva
CTVA
$50.9B
| $9.72M | 3.05% |
337,554
-62,678
| -16% | -$1.76M |
|
|
SCHW
14
Charles Schwab
SCHW
$186B
| $9.66M | 3.03% |
266,683
-13,209
| -5% | -$460K |
|
15
Charter Communications
CHTR
$18.8B
| $9.6M | 3.01% |
15,383
-2,720
| -15% | -$1.6M |
|
|
FISV
16
Fiserv Inc
FISV
$28B
| $9.54M | 2.99% |
+92,584
| New | +$9.22M |
|
17
NXP Semiconductors
NXPI
$59.6B
| $9.47M | 2.97% |
+75,854
| New | +$9.26M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.43M | 2.96% |
44,289
-63,401
| -59% | -$13M |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.34M | 2.93% |
113,941
-33,714
| -23% | -$2.66M |
|
|
PPLI
20
People Inc
PPLI
$2.97B
| $9.16M | 2.87% |
+140,122
| New | +$9.61M |
|
21
Post Holdings
POST
$3.56B
| $9.05M | 2.84% |
160,741
-167,371
| -51% | -$9.55M |
|
|
22
Liberty Global Class C
LBTYK
$3.4B
| $8.99M | 2.82% |
+437,764
| New | +$9.62M |
|
23
Blackrock
BLK
$178B
| $8.9M | 2.79% |
+15,793
| New | +$9.01M |
|
24
PTC
PTC
$16.3B
| $8.82M | 2.77% |
106,613
-33,591
| -24% | -$2.86M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.7M | 2.73% |
+110,767
| New | +$8.82M |
|
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University of Notre Dame du Lac's Q3 2020 Portfolio in Review
As of Q3 2020, University of Notre Dame du Lac held 41 positions worth $319M, down 13% from $365M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
University of Notre Dame du Lac withdrew a net $83.4M in Q3 2020, closing 12 positions and reducing 17 holdings. Its most notable exit was Redfin, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
Against the trend, University of Notre Dame du Lac opened a new position in Salesforce worth $13.2M.
- University of Notre Dame du Lac's largest Q3 2020 buy was Salesforce: 52,565 shares worth $13.2M.
- University of Notre Dame du Lac's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $13M.
- University of Notre Dame du Lac fully exited Redfin in Q3 2020, selling an estimated $15.8M.
- University of Notre Dame du Lac's ten largest holdings make up 46% of its $319M portfolio in Q3 2020.
- University of Notre Dame du Lac opened 12 new positions and closed 12 in Q3 2020.
- University of Notre Dame du Lac's portfolio value fell 13% quarter-over-quarter to $319M.
Based on University of Notre Dame du Lac's 13F filing for Q3 2020, filed 13 Nov 2020.