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 | 21.69% | — | +1.27% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 20.81% | — | +16.43% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 19.07% | +0.26% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 17.05% | +0.95% | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 9.42% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 8.09% | +0.26% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +0.3% | — | Unchanged |
| 2 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 4 | CHTR | Charter Communications Inc-a | -0.2% | +16.43% | Add |
| 5 | MCO | Moody's CORP | -0.8% | — | Unchanged |
| 6 | BKNG | Booking Holdings INC | -2.6% | +1.27% | Add |
| 7 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 8 | WAB | Wabtec CORP | — | EXIT | Sold out |