UO
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UNIVERSITY OF CHICAGO13F | |
| UNIVERSITY OF CHICAGO | |
| Last update 2025-05-08 | 12 Stocks (8 new) |
| Value $66.00 Mil | Turnover 3 % |
UNIVERSITY OF CHICAGO Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VT | Vanguard Total World Stock ETF | 279,374 | 32,393.4 | -2.13% | 49.050 | -0.67% | 0.080 | +17.28% | +12.02% | 46,000.6 | ||
VOO | Vanguard S&P 500 ETF | 60,891 | 31,292.5 | 0% | 47.390 | 0% | 0.010 | +19.71% | +7.97% | 658,032.1 | ||
BKNG | Booking Holdings Inc | 73 | 336.3 | New Holding | 0.510 | +0.51% | 0.000 | +25.82% | +16.68% | 187,937.7 | Travel & Leisure | |
SPGI | S&P Global Inc | 650 | 330.3 | New Holding | 0.500 | +0.50% | 0.000 | +11.22% | +4.35% | 158,803.4 | Capital Markets | |
RACE | Ferrari NV | 750 | 320.9 | New Holding | 0.490 | +0.49% | 0.000 | +12.84% | +18.77% | 90,048.0 | Vehicles & Parts | |
PANW | Palo Alto Networks Inc | 1,560 | 266.2 | New Holding | 0.400 | +0.40% | 0.000 | +20.23% | +8.12% | 131,179.6 | Software | |
UNH | UnitedHealth Group Inc | 500 | 261.9 | New Holding | 0.400 | +0.40% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
SCI | Service Corp International | 3,250 | 260.6 | New Holding | 0.390 | +0.39% | 0.000 | -1.28% | -1.31% | 11,123.9 | Personal Services | |
ODFL | Old Dominion Freight Line Inc | 1,500 | 248.2 | New Holding | 0.380 | +0.38% | 0.000 | +9.93% | -5.08% | 35,268.1 | Transportation | |
EXP | Eagle Materials Inc | 1,000 | 221.9 | New Holding | 0.340 | +0.34% | 0.000 | +2.06% | -11.58% | 7,102.4 | Building Materials |
UNIVERSITY OF CHICAGO's Historical Top Holdings Breakdowns
UNIVERSITY OF CHICAGO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Sold Out Sold Out | -37.32% | 71.17 ($72.57) 73.66 | $73.18 | 0.84% | Sold Out | 0 | -552,830 | |
VT | Vanguard Total World Stock ETF | 2025-03-31 | Reduce Reduce | -0.67% | 115.08 ($119.66) 123.97 | $130.55 | 9.10% | Reduce -2.13% | 279,374 | -6,075 | |
BKNG | Booking Holdings Inc | 2025-03-31 | New Buy New Buy | +0.51% | 4295.4 ($4781.72) 5141.88 | $5,775.53 | 20.78% | New holding | 73 | 73 | |
SPGI | S&P Global Inc | 2025-03-31 | New Buy New Buy | +0.50% | 478.26 ($510.97) 543.77 | $517.81 | 1.34% | New holding | 650 | 650 | |
RACE | Ferrari NV | 2025-03-31 | New Buy New Buy | +0.49% | 413.73 ($449.66) 508.15 | $500.81 | 11.38% | New holding | 750 | 750 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | New Buy New Buy | +0.40% | 167.82 ($184.92) 208.28 | $196.73 | 6.39% | New holding | 1,560 | 1,560 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +0.40% | 461.52 ($511.2) 548.18 | $285.13 | -44.22% | New holding | 500 | 500 | |
SCI | Service Corp International | 2025-03-31 | New Buy New Buy | +0.39% | 75.99 ($78.68) 84.16 | $78.14 | -0.69% | New holding | 3,250 | 3,250 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | New Buy New Buy | +0.38% | 161.13 ($181.79) 209.29 | $166.89 | -8.20% | New holding | 1,500 | 1,500 | |
EXP | Eagle Materials Inc | 2025-03-31 | New Buy New Buy | +0.34% | 207.49 ($237.11) 262.13 | $217.66 | -8.20% | New holding | 1,000 | 1,000 |
UNIVERSITY OF CHICAGO Total Holding History ($B)
UNIVERSITY OF CHICAGO's Asset Allocation
UNIVERSITY OF CHICAGO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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UNIVERSITY OF CHICAGO's Hypothetical Growth since 2025-03-31
UNIVERSITY OF CHICAGO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
UNIVERSITY OF CHICAGO's Holdings Heat Map
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UNIVERSITY OF CHICAGO's Holdings Bubble Chart
UNIVERSITY OF CHICAGO News
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