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 | 21.58% | +0.26% | +34.69% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 20.32% | — | -12.10% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 14.90% | +0.95% | +11.74% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 14.22% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 11.25% | — | -18.13% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 8.39% | — | -17.86% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.11% | +0.26% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.23% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.4% | +34.69% | Add |
| 2 | MA | Mastercard INC - A | -0.4% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | -0.5% | — | Unchanged |
| 4 | MCO | Moody's CORP | -1.7% | +11.74% | Add |
| 5 | WAB | Wabtec CORP | -2.5% | -17.86% | Trim |
| 6 | CHTR | Charter Communications Inc-a | -3.2% | -12.10% | Trim |
| 7 | LBTYA | Liberty Global Ltd. | -5.4% | -18.13% | Trim |
| 8 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 9 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |