StockDriftsStockDriftsTop 14 University Of Chicago Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 80.81% | 1.78M | $339.2M | +16.12%(+247.13K) | $141.29(+34.99%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 12.31% | 329.1K | $51.7M | +17.31%(+48.56K) | $118.66(+35.43%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.88% | 35.9K | $24.7M | -28.85%(-14.57K) | $449.33(+58.61%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR | 0.38% | 14.8K | $1.6M | -94.31%(-245.50K) | $114.29(-1.17%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 0.13% | 1.6K | $532K | +0.00%(+0) | $176.30(+114.52%) | 2026-06-30 | |
| ODFL | OLD DOMINION FREIGHT LIN | 0.07% | 1.3K | $279K | -14.00%(-210) | $170.92(+23.43%) | 2026-06-30 | |
| RACE | FERRARI N V | 0.07% | 750 | $279K | +0.00%(+0) | $426.36(-1.56%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 0.06% | 1.5K | $272K | -16.44%(-300) | $191.51(+10.73%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 0.06% | 598 | $244K | -8.00%(-52) | $503.07(-17.38%) | 2026-06-30 | |
| SCI | SERVICE CORP INTL | 0.06% | 3.1K | $232K | -5.85%(-190) | $80.01(+5.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.60% | +62.64% | +15.82% | +108.41% |
| Top 20 Holdings Unweighted | +8.16% | +26.52% | +17.44% | +123.39% |
University Of Chicago reports $419.72M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are XLK (80.8%), VT (12.3%) and VOO (5.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +62.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from University Of Chicago’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 314957). View University Of Chicago’s 13F filings on SEC