CIK: 0001670104
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 19.67% | -0.44% | — | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 10.92% | -0.70% | EXIT | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.86% | — | -7.28% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.68% | +0.62% | -48.64% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.47% | — | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 8.06% | +3.02% | +57.95% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.48% | — | +16.76% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.38% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.34% | — | — | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 4.30% | +1.65% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 4.19% | — | — | |
| 12 | ✓ | Stock-Other | 3.94% | — | +48.75% | ||
| 13 | SPGI | S&p Global INC | Stock-Financials | 3.71% | +6.83% | +9.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +1.4% | +57.95% | Add |
| 2 | ✓ | +0.6% | +48.75% | Add | |
| 3 | SBUX | Starbucks CORP | +0.4% | +16.76% | Add |
| 4 | SPGI | S&p Global INC | -0.8% | +9.38% | Add |
| 5 | EXPD | Expeditors Intl Wash INC | -0.9% | +1.64% | Add |
| 6 | DIS | Walt Disney Co/the | -0.9% | -7.28% | Trim |
| 7 | V | Visa Inc-class A Shares | -8.3% | -48.64% | Trim |
| 8 | MA | Mastercard INC - A | — | NEW | New buy |
| 9 | ✓ | Mastercard INC | — | EXIT | Sold out |
| 10 | NKE | Nike INC -cl B | — | NEW | New buy |
| 11 | AZO | AutoZone, Inc. | — | EXIT | Sold out |
| 12 | AXP | American Express Company | — | EXIT | Sold out |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 15 | AZO | Autozone INC | — | NEW | New buy |
| 16 | AXP | American Express Co | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |