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 | 32.53% | — | +10.97% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 25.29% | +0.26% | -5.69% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 19.05% | +0.95% | — | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 9.84% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.06% | +0.26% | — | |
| 6 | 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 | +4.2% | +10.97% | Add |
| 2 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 4 | MCO | Moody's CORP | -0.4% | — | Unchanged |
| 5 | ORLY | O'reilly Automotive INC | -1.6% | — | Unchanged |
| 6 | TDG | Transdigm Group INC | -2.4% | -5.69% | Trim |