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 | 28.35% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 27.72% | +0.26% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 19.45% | +0.95% | — | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 11.39% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.88% | +0.26% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.19% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.7% | — | Unchanged |
| 2 | MCO | Moody's CORP | +0.6% | — | Unchanged |
| 3 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 5 | CHTR | Charter Communications Inc-a | -0.8% | — | Unchanged |
| 6 | ORLY | O'reilly Automotive INC | -1.3% | — | Unchanged |