UNIVERSITY OF NOTRE DAME DU LAC

UNIVERSITY OF NOTRE DAME DU LAC latest Q4_2020 13F filings reported $370,815,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 16.34%. This fund has 27 securities concentrations of 100% weights.

UNIVERSITY OF NOTRE DAME DU LAC largest holding is Microsoft Corp. with weight of 6.45% and $23,908,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR27$370,815,00016.34%
2020-11-132020-09-30Q3_202013F-HR29$318,725,000-12.73%
2020-08-142020-06-30Q2_202013F-HR29$365,218,00012.58%
2020-05-152020-03-31Q1_202013F-HR56$324,418,0002.58%
2020-02-142019-12-31Q4_201913F-HR51$316,268,000-5.71%
2019-11-132019-09-30Q3_201913F-HR56$335,407,000-23.91%
2019-08-142019-06-30Q2_201913F-HR56$440,794,000-1.61%
2019-05-152019-03-31Q1_201913F-HR61$447,994,0008.48%
2019-02-132018-12-31Q4_201813F-HR68$412,988,000-23.26%
2018-11-132018-09-30Q3_201813F-HR68$538,137,0004.11%
2018-08-142018-06-30Q2_201813F-HR67$516,884,000-3.90%
2018-05-152018-03-31Q1_201813F-HR75$537,833,00011.61%
2018-02-132017-12-31Q4_201713F-HR70$481,904,00034.23%
2017-11-132017-09-30Q3_201713F-HR71$359,002,0006.11%
2017-08-112017-06-30Q2_201713F-HR73$338,317,000-15.42%
2017-05-122017-03-31Q1_201713F-HR70$400,008,00060.29%
2017-02-132016-12-31Q4_201613F-HR43$249,549,000115.76%
2016-11-102016-09-30Q3_201613F-HR44$115,661,0009.14%
2016-08-122016-06-30Q2_201613F-HR41$105,979,00030.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$23,9080.25%6.45%$222.420.18%107,489
ALPHABET INCGOOGINCR$22,9620.24%6.19%$1751.890.04%13,107
SALESFORCE.COMCRMINCR$20,7930.57%5.61%$222.530.78%93,440
TRUPANION INCTRUPINCR$15,5120.26%4.18%$119.71-0.17%129,577
SHOPIFY INCSHOPINCR$14,3760.47%3.88%$1131.970.33%12,700
PTC INCPTCINCR$14,1740.61%3.82%$119.610.11%118,503
ZILLOW GROUP INCZINCR$14,1570.12%3.82%$129.80-0.13%109,070
INTERCONTINENTAL EXCHANGE INICEBUY$13,4990.00%3.64%$115.290.00%117,088
SCHWAB CHARLES CORP NEWSCHWINCR$13,2060.37%3.56%$53.04-0.07%248,985
NETFLIX INCNFLXINCR$13,1770.34%3.55%$540.750.24%24,368
RHRHBUY$12,8120.00%3.46%$447.520.00%28,629
SERVICENOW INCNOWINCR$12,7940.20%3.45%$550.450.06%23,243
STARBUCKS CORPSBUXBUY$12,7730.00%3.44%$106.980.00%119,399
MASONITE INTL CORPDOORINCR$12,4770.27%3.36%$98.340.27%126,873
COMCAST CORP NEWCMCSABUY$12,3490.00%3.33%$52.400.00%235,666
BOSTON BEER INCSAMBUY$12,2680.00%3.31%$994.330.00%12,338
LIBERTY BROADBAND CORPLBRDKBUY$12,2100.00%3.29%$158.370.00%77,097
AMAZON COM INCAMZNDECR$12,142-0.57%3.27%$3256.97-0.59%3,728
BROOKFIELD ASSET MGMT INCBAMBUY$12,1180.00%3.27%$41.270.00%293,635
CHARTER COMMUNICATIONS INC NCHTRINCR$12,0410.25%3.25%$661.560.18%18,201
ARCH CAP GROUP LTDACGLINCR$11,9300.42%3.22%$36.070.15%330,734
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$11,8650.09%3.20%$172.99-0.04%68,587
LIBERTY MEDIA CORP DELLSXMKINCR$11,8690.39%3.20%$43.510.06%272,778
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$11,6130.23%3.13%$231.870.13%50,085
POST HLDGS INCPOSTINCR$11,5030.27%3.10%$101.010.08%113,879
FACEBOOK INCFBBUY$11,4320.00%3.08%$273.160.00%41,851
BLACK KNIGHT INCBKIBUY$10,8550.00%2.93%$88.350.00%122,868
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCEQHSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
LIBERTY GLOBAL PLCLBTYKSOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDWIXSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0