CIK: 0001631014
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 24.33% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 21.00% | — | +34.56% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 18.77% | +0.26% | -7.78% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 17.85% | +0.95% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.98% | +0.26% | — | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 6.21% | — | -2.91% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +1.7% | +34.56% | Add |
| 2 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 4 | MCO | Moody's CORP | -0.9% | — | Unchanged |
| 5 | WAB | Wabtec CORP | -1.1% | -2.91% | Trim |
| 6 | TDG | Transdigm Group INC | -2.1% | -7.78% | Trim |
| 7 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 8 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |