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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
+12.23%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
-$337M
(-91%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1,030.11%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
34
New
7
Increased
–
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.18M |
| 2 |
TransDigm Group
TDG
|
+$1.12M |
| 3 |
Resideo Technologies
REZI
|
+$1.09M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.09M |
| 5 |
TransUnion
TRU
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
| 2 |
Microsoft
MSFT
|
+$25.6M |
| 3 |
Shopify
SHOP
|
+$21.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$14.5M |
| 5 |
Blackrock
BLK
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.24% |
| 2 | Financials | 20.35% |
| 3 | Technology | 17.97% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.35T
| $3.46M | 10.07% |
27,640
-223,820
| -89% | -$26.7M |
|
|
2
Microsoft
MSFT
$3.76T
| $2.36M | 6.87% |
8,723
-100,751
| -92% | -$25.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.52T
| $2.36M | 6.85% |
+6,780
| New | +$2.18M |
|
4
Trupanion
TRUP
$1.27B
| $1.59M | 4.63% |
13,834
-111,808
| -89% | -$9.73M |
|
|
5
Shopify
SHOP
$200B
| $1.42M | 4.14% |
9,750
-171,240
| -95% | -$21.1M |
|
|
RDFN
6
DELISTED
Redfin
RDFN
| $1.31M | 3.82% |
20,721
-125,209
| -86% | -$7.65M |
|
7
Salesforce
CRM
$162B
| $1.22M | 3.53% |
4,972
-48,688
| -91% | -$11.2M |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 3.5% |
33,509
-368,857
| -92% | -$12.7M |
|
9
Zillow
Z
$7.59B
| $1.19M | 3.45% |
9,706
-57,024
| -85% | -$6.94M |
|
10
PTC
PTC
$16.4B
| $1.18M | 3.44% |
8,377
-82,907
| -91% | -$11.3M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 3.38% |
+10,311
| New | +$1.09M |
|
|
12
TransDigm Group
TDG
$67.6B
| $1.16M | 3.37% |
+1,792
| New | +$1.12M |
|
13
Liberty Broadband Class C
LBRDK
$5.18B
| $1.14M | 3.31% |
6,554
-82,145
| -93% | -$13.2M |
|
14
Herbalife
HLF
$1.21B
| $1.13M | 3.27% |
21,371
-218,375
| -91% | -$10.9M |
|
15
Brookfield
BN
$109B
| $1.12M | 3.25% |
40,702
-529,787
| -93% | -$13.6M |
|
|
16
Resideo Technologies
REZI
$3.67B
| $1.11M | 3.22% |
+36,965
| New | +$1.09M |
|
|
17
Blackrock
BLK
$175B
| $1.1M | 3.2% |
1,258
-17,007
| -93% | -$14.4M |
|
18
Comcast
CMCSA
$89.4B
| $1.1M | 3.2% |
19,284
-233,166
| -92% | -$13M |
|
|
19
TransUnion
TRU
$15.2B
| $1.09M | 3.16% |
+9,898
| New | +$1.03M |
|
|
SCHW
20
Charles Schwab
SCHW
$188B
| $1.07M | 3.1% |
14,649
-204,210
| -93% | -$14.5M |
|
21
Arch Capital
ACGL
$33.5B
| $1.03M | 2.99% |
26,457
-355,653
| -93% | -$14.1M |
|
22
JB Hunt Transport Services
JBHT
$25B
| $990K | 2.88% |
+6,073
| New | +$1.03M |
|
23
Post Holdings
POST
$3.45B
| $989K | 2.87% |
13,935
-191,162
| -93% | -$14.1M |
|
|
HGEN
24
DELISTED
HUMANIGEN, INC.
HGEN
| $988K | 2.87% |
56,853
-626,521
| -92% | -$11.4M |
|
25
Boston Beer
SAM
$1.86B
| $973K | 2.83% |
953
-10,480
| -92% | -$11.8M |
|
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University of Notre Dame du Lac's Q2 2021 Portfolio in Review
As of Q2 2021, University of Notre Dame du Lac held 34 positions worth $34.4M, down 91% from $371M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
University of Notre Dame du Lac withdrew a net $354M in Q2 2021, closing 7 positions and reducing 20 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, University of Notre Dame du Lac opened a new position in Meta Platforms (Facebook) worth $2.36M.
- University of Notre Dame du Lac's largest Q2 2021 buy was Meta Platforms (Facebook): 6,780 shares worth $2.36M.
- University of Notre Dame du Lac's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
- University of Notre Dame du Lac fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $13.9M.
- University of Notre Dame du Lac's ten largest holdings make up 50% of its $34.4M portfolio in Q2 2021.
- University of Notre Dame du Lac opened 7 new positions and closed 7 in Q2 2021.
- University of Notre Dame du Lac's portfolio value fell 91% quarter-over-quarter to $34.4M.
Based on University of Notre Dame du Lac's 13F filing for Q2 2021, filed 16 Aug 2021.