CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.99% | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.47% | — | -15.53% | |
| 3 | ✓ | Vantiv INC | Stock-Other | 5.09% | — | +14.04% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 4.84% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.79% | — | +134.54% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.71% | — | +30.76% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.70% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.51% | — | — | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 3.98% | — | — | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 3.93% | — | +2.14% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 3.42% | — | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 3.33% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.29% | — | — | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 3.25% | — | — | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.25% | — | +1289.80% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 3.21% | — | -27.46% | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.07% | — | +50.65% | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.00% | — | — | |
| 20 | HTLD | Heartland Express, Inc. | Stock-Other | 2.80% | — | — | |
| 21 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.56% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.31% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.90% | — | -6.70% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.69% | — | — | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.64% | — | — | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 1.63% | — | -31.82% | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.56% | — | -52.41% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 1.17% | — | -26.06% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.22% | — | -94.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +3% | +1289.80% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +2.6% | +134.54% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | +30.76% | Add |
| 4 | SGI | Somnigroup International INC | +0.4% | +50.65% | Add |
| 5 | ZTS | Zoetis INC | -0.4% | -6.70% | Trim |
| 6 | ✓ | Vantiv INC | -0.5% | +14.04% | Add |
| 7 | SNA | Snap-on INC | -0.5% | +2.14% | Add |
| 8 | FANG | Diamondback Energy INC | -0.8% | -26.06% | Trim |
| 9 | USA | Liberty All-Star Equity Fund | -2.2% | -15.53% | Trim |
| 10 | TDG | Transdigm Group INC | -2.2% | -27.46% | Trim |
| 11 | MHK | Mohawk Industries INC | -2.6% | -52.41% | Trim |
| 12 | GPN | Global Payments INC | -4% | -31.82% | Trim |
| 13 | EA | Electronic Arts INC | -5.3% | -94.83% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | MA | Mastercard INC - A | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | HO1 | Hologic INC | — | EXIT | Sold out |
| 20 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 21 | ROP | Roper Technologies INC | — | NEW | New buy |
| 22 | EFX | Equifax INC | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | EQIX | Equinix INC | — | NEW | New buy |
| 25 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 26 | ADBE | Adobe INC | — | NEW | New buy |
| 27 | AZO | Autozone INC | — | NEW | New buy |
| 28 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 29 | MTN | Vail Resorts INC | — | NEW | New buy |
| 30 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 31 | HTLD | Heartland Express, Inc. | — | NEW | New buy |
| 32 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 36 | TRU | Transunion | — | EXIT | Sold out |
| 37 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 38 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 39 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 40 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 41 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 42 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 43 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 46 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 47 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 48 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 49 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |