CIK: 0001635409
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 13.78% | — | +19.66% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 9.77% | — | +14.54% | |
| 3 | ✓ | Travelport Worldwide LTD | Stock-Other | 6.03% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.16% | — | +8.85% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.81% | — | -4.98% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | — | +15.49% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 4.41% | — | +80.95% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | — | -6.82% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.84% | — | -7.43% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 3.82% | — | -4.94% | |
| 11 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.76% | — | -4.98% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.72% | — | +82.37% | |
| 13 | MSCI | Msci INC | Stock-Financials | 2.86% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.77% | — | -6.12% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.77% | — | — | |
| 16 | IHS | Ihs Markit LTD | Stock-Other | 2.74% | — | -45.83% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 2.73% | — | — | |
| 18 | ETMUSD | Entercom Communications-cl A | Stock-Other | 2.66% | — | -0.14% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 2.65% | — | -53.36% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.62% | — | -5.23% | |
| 21 | CDK | Cdk Global INC | Stock-Other | 2.52% | — | — | |
| 22 | TNET | Trinet Group INC | Stock-Other | 2.45% | — | -4.78% | |
| 23 | 8IN | Syneos Health INC | Stock-Other | 2.35% | — | -40.18% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.20% | — | -11.66% | |
| 25 | ✓ | Intelsat | Stock-Other | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +1.9% | +19.66% | Add |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1.3% | +14.54% | Add |
| 3 | URI | United Rentals INC | +1.2% | +80.95% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +0.7% | +82.37% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +15.49% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +8.85% | Add |
| 7 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 8 | BKNG | Booking Holdings INC | 0% | -4.98% | Trim |
| 9 | ADBE | Adobe INC | -0.1% | -6.12% | Trim |
| 10 | CTSH | Cognizant Tech Solutions-a | -0.1% | -5.23% | Trim |
| 11 | ETMUSD | Entercom Communications-cl A | -0.4% | -0.14% | Trim |
| 12 | TNET | Trinet Group INC | -0.4% | -4.78% | Trim |
| 13 | STZ | Constellation Brands Inc-a | -0.6% | -11.66% | Trim |
| 14 | AMZN | Amazon.com INC | -0.7% | -6.82% | Trim |
| 15 | EFX | Equifax INC | -0.8% | -4.94% | Trim |
| 16 | MU | Micron Technology INC | -1% | -7.43% | Trim |
| 17 | PAGS | PagSeguro Digital Ltd. | -1% | -4.98% | Trim |
| 18 | 8IN | Syneos Health INC | -1.9% | -40.18% | Trim |
| 19 | IHS | Ihs Markit LTD | -1.9% | -45.83% | Trim |
| 20 | ICE | Intercontinental Exchange In | -2% | -53.36% | Trim |
| 21 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 22 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 23 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 24 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 25 | MSCI | Msci INC | — | NEW | New buy |
| 26 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 27 | CDK | Cdk Global INC | — | NEW | New buy |
| 28 | ✓ | Intelsat | — | NEW | New buy |
| 29 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |