CIK: 0001631014
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 31.38% | +0.26% | +42.95% | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 21.01% | — | +56.11% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 17.19% | +0.95% | +57.31% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 16.95% | — | +63.92% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.67% | +0.26% | +2.10% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.16% | +0.10% | -10.59% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.38% | — | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.26% | — | -17.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +3.5% | +56.11% | Add |
| 2 | MCO | Moody's CORP | +1.1% | +57.31% | Add |
| 3 | TDG | Transdigm Group INC | +0.3% | +42.95% | Add |
| 4 | LBTYA | Liberty Global Ltd. | -0.1% | +63.92% | Add |
| 5 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -17.82% | Trim |
| 6 | V | Visa Inc-class A Shares | -1.8% | -10.59% | Trim |
| 7 | MA | Mastercard INC - A | -3.1% | +2.10% | Add |
| 8 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |