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 | 32.45% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 20.26% | +0.26% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.06% | -0.74% | — | |
| 4 | MCO | Moody's CORP | Stock-Financials | 15.42% | +0.95% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.33% | +0.26% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | +0.10% | — | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | -0.7% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | -0.8% | — | Unchanged |
| 3 | MA | Mastercard INC - A | -2% | — | Unchanged |
| 4 | MCO | Moody's CORP | -3.2% | — | Unchanged |
| 5 | TDG | Transdigm Group INC | -6.1% | — | Unchanged |
| 6 | CHTR | Charter Communications Inc-a | -6.2% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |