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 | 38.63% | — | +13.35% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 26.39% | +0.26% | -3.47% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 18.64% | +0.95% | -7.08% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.34% | +0.26% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | +0.10% | -10.97% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.24% | — | -69.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +6.1% | +13.35% | Add |
| 2 | TDG | Transdigm Group INC | +1.1% | -3.47% | Trim |
| 3 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 4 | MCO | Moody's CORP | -0.4% | -7.08% | Trim |
| 5 | V | Visa Inc-class A Shares | -0.5% | -10.97% | Trim |
| 6 | ORLY | O'reilly Automotive INC | -6.6% | -69.58% | Trim |