CIK: 0001670104
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastercard INC | Stock-Other | 21.81% | — | +4.97% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 18.01% | +0.62% | +155.63% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 11.80% | -0.70% | EXIT | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.78% | — | +8.27% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.06% | — | +15.65% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 6.62% | +3.02% | -51.32% | |
| 7 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 5.65% | — | +30.14% | |
| 8 | AXP | American Express Company | Stock-Financials | 5.11% | — | — | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 4.51% | +6.83% | -15.74% | |
| 10 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.32% | — | — | |
| 11 | ✓ | Stock-Other | 3.34% | — | -14.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +9.1% | +155.63% | Add |
| 2 | ✓ | Mastercard INC | +1.6% | +4.97% | Add |
| 3 | AZO | AutoZone, Inc. | +0.6% | +30.14% | Add |
| 4 | SBUX | Starbucks CORP | -0.2% | +15.65% | Add |
| 5 | EXPD | Expeditors Intl Wash INC | -0.3% | +4.16% | Add |
| 6 | AXP | American Express Company | -0.3% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc. | -0.5% | — | Unchanged |
| 8 | SPGI | S&p Global INC | -0.6% | -15.74% | Trim |
| 9 | DIS | Walt Disney Co/the | -1.1% | +8.27% | Add |
| 10 | ✓ | -1.7% | -14.45% | Trim | |
| 11 | MCO | Moody's CORP | -6.6% | -51.32% | Trim |