CIK: 0001635409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 12.15% | — | +33.91% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 11.55% | — | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.30% | — | -3.61% | |
| 4 | AYAEUR | Stars Group Inc/the | Stock-Other | 6.93% | — | +24.20% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.56% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.11% | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 4.68% | — | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | 4.54% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | — | — | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.03% | — | -54.61% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 3.40% | — | -10.66% | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 3.13% | — | -6.06% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.07% | — | -9.80% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.05% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.92% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.83% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.79% | — | -5.43% | |
| 18 | TNET | Trinet Group INC | Stock-Other | 2.75% | — | -8.43% | |
| 19 | MSCI | Msci INC | Stock-Financials | 2.73% | — | -13.60% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.48% | — | — | |
| 21 | CDK | Cdk Global INC | Stock-Other | 2.35% | — | — | |
| 22 | ✓ | Intelsat | Stock-Other | 1.77% | — | — | |
| 23 | JCPCHF | Old Copper Co INC | Stock-Other | 0.67% | — | -23.02% | |
| 24 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +1.9% | +33.91% | Add |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1.1% | — | Unchanged |
| 3 | AYAEUR | Stars Group Inc/the | +0.5% | +24.20% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +0.3% | — | Unchanged |
| 5 | ✓ | Intelsat | +0.3% | — | Unchanged |
| 6 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 7 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 8 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 9 | CTAS | Cintas CORP | 0% | -10.66% | Trim |
| 10 | BKNG | Booking Holdings INC | — | -3.61% | Trim |
| 11 | TW | Tradeweb Markets Inc-class A | 0% | — | Unchanged |
| 12 | IHS | Ihs Markit LTD | -0.1% | -6.06% | Trim |
| 13 | CDK | Cdk Global INC | -0.1% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 15 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -9.80% | Trim |
| 16 | URI | United Rentals INC | -0.3% | — | Unchanged |
| 17 | ADBE | Adobe INC | -0.4% | -5.43% | Trim |
| 18 | AMZN | Amazon.com INC | -0.4% | — | Unchanged |
| 19 | JCPCHF | Old Copper Co INC | -0.5% | -23.02% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 21 | TNET | Trinet Group INC | -0.6% | -8.43% | Trim |
| 22 | MSCI | Msci INC | -0.8% | -13.60% | Trim |
| 23 | PAGS | PagSeguro Digital Ltd. | -3.5% | -54.61% | Trim |
| 24 | CRM | Salesforce INC | — | NEW | New buy |