CIK: 0001631014
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 29.16% | — | +12.16% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 26.00% | +0.26% | +20.22% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 18.84% | +0.95% | +16.89% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 12.65% | — | -1.56% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.91% | +0.26% | -0.34% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +7.7% | +20.22% | Add |
| 2 | CHTR | Charter Communications Inc-a | +6.2% | +12.16% | Add |
| 3 | MCO | Moody's CORP | +4% | +16.89% | Add |
| 4 | ORLY | O'reilly Automotive INC | +2.6% | -1.56% | Trim |
| 5 | MA | Mastercard INC - A | +0.8% | -0.34% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.6% | — | Unchanged |
| 7 | BKNG | Booking Holdings INC | — | EXIT | Sold out |