CIK: 0001654648
Total reported value
$643.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 27.32% | +2.72% | — | |
| 2 | SERVUSD | Servicemaster Global Holding | Stock-Other | 13.57% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 13.02% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 11.84% | — | — | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.65% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.99% | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 5.85% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 5.65% | — | — | |
| 9 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 5.43% | — | — | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 4.68% | — | — |