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 | 21.67% | +0.26% | +6.73% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 20.92% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 19.48% | — | +6.48% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 18.55% | +0.95% | — | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 8.85% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.81% | +0.26% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.73% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +4.2% | +6.73% | Add |
| 2 | WAB | Wabtec CORP | +0.9% | — | Unchanged |
| 3 | CHTR | Charter Communications Inc-a | +0.8% | +6.48% | Add |
| 4 | MCO | Moody's CORP | +0.6% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 7 | BKNG | Booking Hldgs INC | 0% | — | Unchanged |
| 8 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |