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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
+16.18%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$52.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.7%
Holding
38
New
9
Increased
13
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.2M
2
SAM icon
Boston Beer
SAM
+$11.8M
3
RH icon
RH
RH
+$11.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.7M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17M
2
PYPL icon
PayPal
PYPL
+$9.73M
3
CTVA icon
Corteva
CTVA
+$9.72M
4
FISV
Fiserv Inc
FISV
+$9.54M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.47M

Sector Composition

Rank Sector Weight
1 Communication Services 26.52%
2 Technology 26.13%
3 Financials 21%
4 Consumer Discretionary 13.37%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$23.9M 6.45%
107,489
+16,564
+18% +$3.56M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$23M 6.19%
262,140
+10,220
+4% +$862K
CRM icon
3
Salesforce
CRM
$162B
$20.8M 5.61%
93,440
+40,875
+78% +$9.94M
TRUP icon
4
Trupanion
TRUP
$1.34B
$15.5M 4.18%
129,577
-26,903
-17% -$2.54M
SHOP icon
5
Shopify
SHOP
$196B
$14.4M 3.88%
127,000
+31,350
+33% +$3.29M
PTC icon
6
PTC
PTC
$16.3B
$14.2M 3.82%
118,503
+11,890
+11% +$1.18M
Z icon
7
Zillow
Z
$7.68B
$14.2M 3.82%
109,070
-15,753
-13% -$1.74M
ICE icon
8
Intercontinental Exchange
ICE
$84.9B
$13.5M 3.64%
+117,088
New +$12.2M
SCHW
9
Charles Schwab
SCHW
$186B
$13.2M 3.56%
248,985
-17,698
-7% -$801K
NFLX icon
10
Netflix
NFLX
$311B
$13.2M 3.55%
243,680
+46,620
+24% +$2.36M
RH icon
11
RH
RH
$3.46B
$12.8M 3.46%
+28,629
New +$11.8M
NOW icon
12
ServiceNow
NOW
$132B
$12.8M 3.45%
116,215
+6,710
+6% +$698K
SBUX icon
13
Starbucks
SBUX
$122B
$12.8M 3.44%
+119,399
New +$11.4M
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.5M 3.36%
126,873
+26,956
+27% +$2.62M
CMCSA icon
15
Comcast
CMCSA
$91B
$12.3M 3.33%
+235,666
New +$11.3M
SAM icon
16
Boston Beer
SAM
$1.85B
$12.3M 3.31%
+12,338
New +$11.8M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$5.32B
$12.2M 3.29%
+77,097
New +$11.7M
AMZN icon
18
Amazon
AMZN
$2.94T
$12.1M 3.27%
74,560
-106,220
-59% -$17M
BN icon
19
Brookfield
BN
$110B
$12.1M 3.27%
+548,654
New +$11M
CHTR icon
20
Charter Communications
CHTR
$18.8B
$12M 3.25%
18,201
+2,818
+18% +$1.79M
ACGL icon
21
Arch Capital
ACGL
$33.5B
$11.9M 3.22%
330,734
+43,405
+15% +$1.42M
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.9M 3.2%
352,156
+18,575
+6% +$566K
BFAM icon
23
Bright Horizons
BFAM
$3.76B
$11.9M 3.2%
68,587
-3,140
-4% -$514K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.6M 3.13%
50,085
+5,796
+13% +$1.28M
POST icon
25
Post Holdings
POST
$3.56B
$11.5M 3.1%
174,007
+13,266
+8% +$819K
1
2

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University of Notre Dame du Lac's Q4 2020 Portfolio in Review

As of Q4 2020, University of Notre Dame du Lac held 38 positions worth $371M, up 16% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

University of Notre Dame du Lac deployed $11.8M of net new capital in Q4 2020, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Intercontinental Exchange: 117,088 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $17M trimmed.

  • University of Notre Dame du Lac's largest Q4 2020 buy was Intercontinental Exchange: 117,088 shares worth $13.5M.
  • University of Notre Dame du Lac added most to Salesforce in Q4 2020, an estimated $9.94M increase.
  • University of Notre Dame du Lac's biggest Q4 2020 reduction was Amazon, cutting an estimated $17M.
  • University of Notre Dame du Lac fully exited PayPal in Q4 2020, selling an estimated $9.73M.
  • University of Notre Dame du Lac's ten largest holdings make up 45% of its $371M portfolio in Q4 2020.
  • University of Notre Dame du Lac opened 9 new positions and closed 11 in Q4 2020.
  • University of Notre Dame du Lac's portfolio value rose 16% quarter-over-quarter to $371M.

Based on University of Notre Dame du Lac's 13F filing for Q4 2020, filed 12 Feb 2021.