CIK: 0001631014
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 21.52% | — | +18.70% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 20.91% | +0.26% | -10.36% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 19.33% | — | +88.37% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 18.75% | +0.95% | -10.67% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.92% | +0.26% | — | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 7.34% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +7% | +88.37% | Add |
| 2 | BKNG | Booking Hldgs INC | +0.3% | +18.70% | Add |
| 3 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 4 | WAB | Wabtec CORP | -0.3% | — | Unchanged |
| 5 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 6 | TDG | Transdigm Group INC | -3.3% | -10.36% | Trim |
| 7 | MCO | Moody's CORP | -3.3% | -10.67% | Trim |