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 | 18.62% | -0.44% | +171.46% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 15.14% | — | — | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 13.13% | -0.70% | EXIT | |
| 4 | AXP | American Express Co | Stock-Financials | 11.15% | — | +39.08% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 7.51% | — | +89.93% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 6.74% | +3.02% | -9.35% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.45% | — | +27.57% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.75% | +0.62% | +9.55% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 5.34% | -1.53% | — | |
| 10 | FDS | Factset Research Systems INC | Stock-Financials | 5.17% | — | -19.50% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 5.01% | +6.83% | -24.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +9.8% | +171.46% | Add |
| 2 | SBUX | Starbucks CORP | +2% | +89.93% | Add |
| 3 | EL | Estee Lauder Companies-cl A | -0.4% | +27.57% | Add |
| 4 | V | Visa Inc-class A Shares | -0.6% | +9.55% | Add |
| 5 | AXP | American Express Co | -1% | +39.08% | Add |
| 6 | FDS | Factset Research Systems INC | -1.7% | -19.50% | Trim |
| 7 | MCO | Moody's CORP | -1.9% | -9.35% | Trim |
| 8 | SPGI | S&p Global INC | -2.6% | -24.15% | Trim |
| 9 | EXPD | Expeditors Intl Wash INC | -9% | -28.03% | Trim |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 11 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 12 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 13 | ADP | Automatic Data Processing | — | NEW | New buy |