UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+16.18%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
38
New
9
Increased
13
Reduced
5
Closed
11
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$13.5M |
| 2 |
RH
RH
|
$12.8M |
| 3 |
Starbucks
SBUX
|
$12.8M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
Boston Beer
SAM
|
$12.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.3M |
| 2 |
PayPal
PYPL
|
$9.73M |
| 3 |
Corteva
CTVA
|
$9.73M |
| 4 |
Fiserv
FI
|
$9.54M |
| 5 |
NXP Semiconductors
NXPI
|
$9.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.9M | 6.45% |
107,489
+16,564
| +18% | +$3.68M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 6.19% |
13,107
+511
| +4% | +$895K |
|
3
Salesforce
CRM
$245B
| $20.8M | 5.61% |
93,440
+40,875
| +78% | +$9.1M |
|
4
Trupanion
TRUP
$1.99B
| $15.5M | 4.18% |
129,577
-26,903
| -17% | -$3.22M |
|
5
Shopify
SHOP
$184B
| $14.4M | 3.88% |
12,700
+3,135
| +33% | +$3.55M |
|
6
PTC
PTC
$25.6B
| $14.2M | 3.82% |
118,503
+11,890
| +11% | +$1.42M |
|
7
Zillow
Z
$20.4B
| $14.2M | 3.82% |
109,070
-15,753
| -13% | -$2.04M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $13.5M | 3.64% |
+117,088
| New | +$13.5M |
|
9
Charles Schwab
SCHW
$174B
| $13.2M | 3.56% |
248,985
-17,698
| -7% | -$939K |
|
10
Netflix
NFLX
$513B
| $13.2M | 3.55% |
24,368
+4,662
| +24% | +$2.52M |
|
|
11
RH
RH
$4.23B
| $12.8M | 3.46% |
+28,629
| New | +$12.8M |
|
12
ServiceNow
NOW
$190B
| $12.8M | 3.45% |
23,243
+1,342
| +6% | +$739K |
|
|
13
Starbucks
SBUX
$100B
| $12.8M | 3.44% |
+119,399
| New | +$12.8M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.5M | 3.36% |
126,873
+26,956
| +27% | +$2.65M |
|
|
15
Comcast
CMCSA
$125B
| $12.3M | 3.33% |
+235,666
| New | +$12.3M |
|
|
16
Boston Beer
SAM
$2.41B
| $12.3M | 3.31% |
+12,338
| New | +$12.3M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $12.2M | 3.29% |
+77,097
| New | +$12.2M |
|
|
18
Amazon
AMZN
$2.44T
| $12.1M | 3.27% |
3,728
-5,311
| -59% | -$17.3M |
|
19
Brookfield
BN
$98.3B
| $12.1M | 3.27% |
+293,635
| New | +$12.1M |
|
20
Charter Communications
CHTR
$36.3B
| $12M | 3.25% |
18,201
+2,818
| +18% | +$1.86M |
|
21
Arch Capital
ACGL
$34.2B
| $11.9M | 3.22% |
330,734
+43,405
| +15% | +$1.57M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.9M | 3.2% |
272,778
+14,388
| +6% | +$626K |
|
23
Bright Horizons
BFAM
$6.71B
| $11.9M | 3.2% |
68,587
-3,140
| -4% | -$543K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 3.13% |
50,085
+5,796
| +13% | +$1.34M |
|
25
Post Holdings
POST
$6.15B
| $11.5M | 3.1% |
113,879
+8,682
| +8% | +$877K |
|