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 | 32.29% | +0.26% | +12.16% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 19.81% | — | +37.82% | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 18.14% | — | -2.77% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 17.18% | +0.95% | +14.68% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.99% | +0.26% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | +0.10% | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.40% | — | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +2.9% | +37.82% | Add |
| 2 | TDG | Transdigm Group INC | +0.9% | +12.16% | Add |
| 3 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 4 | MCO | Moody's CORP | 0% | +14.68% | Add |
| 5 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 7 | MA | Mastercard INC - A | -0.7% | — | Unchanged |
| 8 | CHTR | Charter Communications, Inc. | -2.9% | -2.77% | Trim |