CIK: 0001631014
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 23.56% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 20.22% | +0.26% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 16.64% | +0.95% | -2.72% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 16.62% | — | -10.47% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 10.92% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.54% | +0.26% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | +0.10% | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +0.8% | — | Unchanged |
| 2 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 4 | MCO | Moody's CORP | -0.3% | -2.72% | Trim |
| 5 | USA | Liberty All-Star Equity Fund | -0.6% | — | Unchanged |
| 6 | TDG | Transdigm Group INC | -0.8% | — | Unchanged |
| 7 | LBTYA | Liberty Global Ltd. | -1.7% | -10.47% | Trim |
| 8 | WAB | Wabtec CORP | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 10 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |