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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
+2.75%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$138K
Cap. Flow
-$4.33M
Cap. Flow %
-1.17%
Top 10 Hldgs %
46.12%
Holding
34
New
7
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$13.2M
2
HGEN
HUMANIGEN, INC.
HGEN
+$12.5M
3
YUMC icon
Yum China
YUMC
+$12.4M
4
PTON icon
Peloton Interactive
PTON
+$12.1M
5
HLF icon
Herbalife
HLF
+$11.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.2M
2
RH icon
RH
RH
+$12.8M
3
SBUX icon
Starbucks
SBUX
+$12.8M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
BFAM icon
Bright Horizons
BFAM
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 24.44%
3 Communication Services 20.2%
4 Consumer Staples 10.41%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$26M 7.01%
251,460
-10,680
-4% -$1.06M
MSFT icon
2
Microsoft
MSFT
$3.74T
$25.8M 6.96%
109,474
+1,985
+2% +$461K
SHOP icon
3
Shopify
SHOP
$196B
$20M 5.4%
180,990
+53,990
+43% +$6.52M
ACGL icon
4
Arch Capital
ACGL
$33.5B
$14.7M 3.95%
382,110
+51,376
+16% +$1.83M
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.7M 3.95%
127,187
+314
+0.2% +$34.1K
SCHW
6
Charles Schwab
SCHW
$186B
$14.3M 3.85%
218,859
-30,126
-12% -$1.83M
POST icon
7
Post Holdings
POST
$3.56B
$14.2M 3.83%
205,097
+31,090
+18% +$2.04M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 3.75%
54,384
+4,299
+9% +$1.04M
SAM icon
9
Boston Beer
SAM
$1.85B
$13.8M 3.72%
11,433
-905
-7% -$949K
BLK icon
10
Blackrock
BLK
$178B
$13.8M 3.71%
+18,265
New +$13.2M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.7M 3.71%
402,366
+50,210
+14% +$1.69M
CMCSA icon
12
Comcast
CMCSA
$91B
$13.7M 3.68%
252,450
+16,784
+7% +$887K
BN icon
13
Brookfield
BN
$110B
$13.6M 3.66%
570,489
+21,835
+4% +$487K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.32B
$13.3M 3.59%
88,699
+11,602
+15% +$1.76M
CHTR icon
15
Charter Communications
CHTR
$18.8B
$13.3M 3.59%
21,568
+3,367
+18% +$2.1M
ICE icon
16
Intercontinental Exchange
ICE
$84.9B
$13.3M 3.57%
118,657
+1,569
+1% +$178K
HGEN
17
DELISTED
HUMANIGEN, INC.
HGEN
$13.1M 3.52%
+683,374
New +$12.5M
PTC icon
18
PTC
PTC
$16.3B
$12.6M 3.39%
91,284
-27,219
-23% -$3.62M
YUMC icon
19
Yum China
YUMC
$16.3B
$12.3M 3.31%
+207,295
New +$12.4M
NOW icon
20
ServiceNow
NOW
$132B
$11.4M 3.07%
113,865
-2,350
-2% -$248K
CRM icon
21
Salesforce
CRM
$162B
$11.4M 3.06%
53,660
-39,780
-43% -$8.86M
HLF icon
22
Herbalife
HLF
$1.23B
$10.6M 2.87%
+239,746
New +$11.8M
PTON icon
23
Peloton Interactive
PTON
$2.46B
$10.3M 2.77%
+91,441
New +$12.1M
RDFN
24
DELISTED
Redfin
RDFN
$9.72M 2.62%
+145,930
New +$11.1M
TRUP icon
25
Trupanion
TRUP
$1.34B
$9.57M 2.58%
125,642
-3,935
-3% -$404K
1
2

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University of Notre Dame du Lac's Q1 2021 Portfolio in Review

As of Q1 2021, University of Notre Dame du Lac held 34 positions worth $371M, up 0.04% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

University of Notre Dame du Lac's Q1 2021 filing shows 7 new, 12 increased, 8 reduced and 7 closed positions. Its largest new stake was Blackrock: 18,265 shares worth $13.8M. The largest sale was Netflix, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • University of Notre Dame du Lac's largest Q1 2021 buy was Blackrock: 18,265 shares worth $13.8M.
  • University of Notre Dame du Lac added most to Shopify in Q1 2021, an estimated $6.52M increase.
  • University of Notre Dame du Lac's biggest Q1 2021 reduction was Salesforce, cutting an estimated $8.86M.
  • University of Notre Dame du Lac fully exited Netflix in Q1 2021, selling an estimated $13.2M.
  • University of Notre Dame du Lac's ten largest holdings make up 46% of its $371M portfolio in Q1 2021.
  • University of Notre Dame du Lac opened 7 new positions and closed 7 in Q1 2021.
  • University of Notre Dame du Lac's portfolio value rose 0.04% quarter-over-quarter to $371M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2021, filed 17 May 2021.