0000903514-20-000005.txt : 20200814
0000903514-20-000005.hdr.sgml : 20200814
20200814143256
ACCESSION NUMBER: 0000903514-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNIVERSITY OF NOTRE DAME DU LAC
CENTRAL INDEX KEY: 0000903514
IRS NUMBER: 000000000
STATE OF INCORPORATION: IN
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13336
FILM NUMBER: 201104108
BUSINESS ADDRESS:
STREET 1: INVESTMENT OFFICE
STREET 2: 1251 N. EDDY STREET, SUITE 400
CITY: SOUTH BEND
STATE: IN
ZIP: 46617-1403
BUSINESS PHONE: 219-631-6593
MAIL ADDRESS:
STREET 1: INVESTMENT OFFICE
STREET 2: 1251 N. EDDY STREET, SUITE 400
CITY: SOUTH BEND
STATE: IN
ZIP: 46617-1403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000903514
XXXXXXXX
06-30-2020
06-30-2020
UNIVERSITY OF NOTRE DAME DU LAC
INVESTMENT OFFICE
1251 N. EDDY STREET, SUITE 400
SOUTH BEND
IN
46617-1403
13F HOLDINGS REPORT
028-13336
N
Michael D. Donovan
Chief Investment Officer
574-631-6593
/s/ Michael D. Donovan
South Bend
IN
08-14-2020
0
29
365218
false
INFORMATION TABLE
2
nd63020.xml
ARCH CAP GROUP LTD
ORD
G0450A105
11362
396574
SH
SOLE
396574
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10011
304283
SH
SOLE
304283
0
0
OPEN TEXT CORP
COM
683715106
10126
238380
SH
SOLE
238380
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9651
44743
SH
SOLE
44743
0
0
ALCON INC
ORD SHS
H01301128
9182
160191
SH
SOLE
160191
0
0
ALPHABET INC
CAP STK CL C
02079K107
28144
19909
SH
SOLE
19909
0
0
AMAZON COM INC
COM
023135106
31299
11345
SH
SOLE
11345
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19224
107690
SH
SOLE
107690
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9952
78868
SH
SOLE
78868
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9233
18103
SH
SOLE
18103
0
0
CORTEVA INC
COM
22052L104
10722
400232
SH
SOLE
400232
0
0
EQUITABLE HLDGS INC
COM
29452E101
10654
552320
SH
SOLE
552320
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9242
68925
SH
SOLE
68925
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
10501
147655
SH
SOLE
147655
0
0
GODADDY INC
CL A
380237107
8734
119112
SH
SOLE
119112
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8931
97499
SH
SOLE
97499
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
10151
294665
SH
SOLE
294665
0
0
MICROSOFT CORP
COM
594918104
20251
99511
SH
SOLE
99511
0
0
NETFLIX INC
COM
64110L106
9130
20064
SH
SOLE
20064
0
0
PTC INC
COM
69370C100
10906
140204
SH
SOLE
140204
0
0
POST HLDGS INC
COM
737446104
18815
214733
SH
SOLE
214733
0
0
REDFIN CORP
COM
75737F108
15756
375960
SH
SOLE
375960
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9788
25209
SH
SOLE
25209
0
0
SCHWAB CHARLES CORP
COM
808513105
9444
279892
SH
SOLE
279892
0
0
SERVICENOW INC
COM
81762P102
9964
24599
SH
SOLE
24599
0
0
TRUPANION INC
COM
898202106
14050
329118
SH
SOLE
329118
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9666
42551
SH
SOLE
42551
0
0
WW INTL INC
COM
98262P101
9566
376893
SH
SOLE
376893
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
10763
186824
SH
SOLE
186824
0
0