CIK: 0001727353
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 10.66% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.71% | -2.13% | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 9.53% | +2.07% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.16% | +2.22% | — | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.18% | -0.35% | — | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 7.97% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.96% | +3.53% | — | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 6.80% | — | — | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | 6.05% | — | — | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.96% | — | — | |
| 11 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.34% | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 5.13% | — | — | |
| 13 | ✓ | Neogames S A Shs | Stock-Other | 4.39% | — | — | |
| 14 | CNNE | Cannae Holdings INC | Stock-Other | 4.17% | — | — |