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 | 24.17% | +0.26% | +13.00% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 22.03% | +0.95% | — | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 21.26% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 12.36% | — | -43.35% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.22% | +0.26% | — | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 7.60% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.35% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +3.5% | — | Unchanged |
| 2 | TDG | Transdigm Group INC | +2.5% | +13.00% | Add |
| 3 | MA | Mastercard INC - A | +1.4% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +0.6% | — | Unchanged |
| 5 | BKNG | Booking Hldgs INC | +0.3% | — | Unchanged |
| 6 | WAB | Wabtec CORP | -1.3% | — | Unchanged |
| 7 | CHTR | Charter Communications Inc-a | -7.1% | -43.35% | Trim |