CIK: 0001656001
Total reported value
$24.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 7.40% | -0.10% | +28.56% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.38% | +0.39% | +24.40% | |
| 3 | AFG | American Financial Group INC | Stock-Financials | 7.34% | -6.39% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.96% | +3.90% | +26.05% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 5.57% | +0.42% | +27.77% | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | 4.72% | — | +16.16% | |
| 7 | FISV | Fiserv INC | Stock-Other | 4.71% | — | +4.20% | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 4.49% | — | +32.60% | |
| 9 | ROL | Rollins INC | Stock-Consumer Disc | 4.30% | — | +83.85% | |
| 10 | AON | Aon plc | Stock-Financials | 4.29% | — | +15.81% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.28% | +0.43% | +13.18% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.28% | — | -1.61% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 4.27% | +7.99% | NEW | |
| 14 | TTC | Toro Co | Stock-Industrials | 4.27% | — | +17.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.79% | +24.75% | |
| 16 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 4.23% | — | +13.71% | |
| 17 | TRU | Transunion | Stock-Financials | 4.02% | — | +160.81% | |
| 18 | MSCI | Msci INC | Stock-Financials | 3.04% | -0.26% | +31.58% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.02% | — | +29.90% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 3.01% | — | +27.61% | |
| 21 | LII | Lennox International INC | Stock-Industrials | 2.89% | — | +43.58% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 1.29% | -0.46% | +16.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRU | Transunion | +1.9% | +160.81% | Add |
| 2 | LII | Lennox International INC | +0.8% | +43.58% | Add |
| 3 | AFG | American Financial Group INC | +0.5% | +37.24% | Add |
| 4 | BKIEUR | Black Knight INC | +0.4% | +32.60% | Add |
| 5 | SPGI | S&p Global INC | +0.3% | +27.77% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | +24.40% | Add |
| 7 | MA | Mastercard INC - A | +0.3% | +28.56% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +26.05% | Add |
| 9 | TTC | Toro Co | +0.2% | +17.63% | Add |
| 10 | AON | Aon plc | +0.2% | +15.81% | Add |
| 11 | ROL | Rollins INC | +0.2% | +83.85% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.2% | +8.54% | Add |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +13.18% | Add |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.2% | -1.61% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.75% | Add |
| 16 | MSCI | Msci INC | +0.1% | +31.58% | Add |
| 17 | BFAM | Bright Horizons Family Solut | +0.1% | +13.71% | Add |
| 18 | CP | Canadian Pacific Kansa F | +0.1% | +29.90% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +27.61% | Add |
| 20 | TYL | Tyler Technologies INC | -0.2% | +16.99% | Add |
| 21 | FISV | Fiserv INC | -0.6% | +4.20% | Add |
| 22 | JKHY | Jack Henry & Associates INC | -0.7% | +16.16% | Add |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | MCO | Moody's CORP | — | EXIT | Sold out |
| 25 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 26 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |