UO

UNIVERSITY OF CHICAGO

13F
UNIVERSITY OF CHICAGO
Last update 2025-05-08 12 Stocks (8 new)
Value $66.00 Mil Turnover 3 %
Countries:
UNIVERSITY OF CHICAGO Top Holdings of 2025-03-31 View Full List
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
+14.82%
+13.01%
46,405.8
 
VOO
Vanguard S&P 500 ETF
60,891
31,292.5
0%
47.390
0%
0.010
+16.45%
+8.96%
664,077.8
 
BKNG
Booking Holdings Inc
73
336.3
New Holding
0.510
+0.51%
0.000
+17.23%
+14.15%
183,852.9
Travel & Leisure
SPGI
S&P Global Inc
650
330.3
New Holding
0.500
+0.50%
0.000
+10.51%
+6.98%
162,802.6
Capital Markets
RACE
Ferrari NV
750
320.9
New Holding
0.490
+0.49%
0.000
+13.00%
+22.42%
92,123.3
Vehicles & Parts
PANW
Palo Alto Networks Inc
1,560
266.2
New Holding
0.400
+0.40%
0.000
+14.27%
+10.55%
134,133.5
Software
UNH
UnitedHealth Group Inc
500
261.9
New Holding
0.400
+0.40%
0.000
-33.87%
-44.30%
252,711.2
Healthcare Plans
SCI
Service Corp International
3,250
260.6
New Holding
0.390
+0.39%
0.000
-3.07%
-3.74%
10,850.6
Personal Services
ODFL
Old Dominion Freight Line Inc
1,500
248.2
New Holding
0.380
+0.38%
0.000
+5.78%
-4.56%
35,458.3
Transportation
EXP
Eagle Materials Inc
1,000
221.9
New Holding
0.340
+0.34%
0.000
-0.44%
-10.61%
7,180.1
Building Materials

UNIVERSITY OF CHICAGO's Historical Top Holdings Breakdowns

UNIVERSITY OF CHICAGO's Top Stock Picks View Full List
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
$72.94
0.51%
Sold Out
0
-552,830
VT
Vanguard Total World Stock ETF
2025-03-31
Reduce
Reduce
-0.67%
115.08 ($119.66) 123.97
$131.70
10.06%
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
$5,650.00
18.16%
New holding
73
73
SPGI
S&P Global Inc
2025-03-31
New Buy
New Buy
+0.50%
478.26 ($510.97) 543.77
$530.85
3.89%
New holding
650
650
RACE
Ferrari NV
2025-03-31
New Buy
New Buy
+0.49%
413.73 ($449.66) 508.15
$516.20
14.80%
New holding
750
750
PANW
Palo Alto Networks Inc
2025-03-31
New Buy
New Buy
+0.40%
167.82 ($184.92) 208.28
$201.16
8.78%
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
$278.58
-45.50%
New holding
500
500
SCI
Service Corp International
2025-03-31
New Buy
New Buy
+0.39%
75.99 ($78.68) 84.16
$76.22
-3.13%
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
$167.79
-7.70%
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
$220.04
-7.20%
New holding
1,000
1,000

UNIVERSITY OF CHICAGO Total Holding History ($B)

To

UNIVERSITY OF CHICAGO's Asset Allocation

To

UNIVERSITY OF CHICAGO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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