CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 18.13% | — | +20.00% | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 16.74% | — | +12.50% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 15.62% | — | +80.00% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 14.61% | -1.54% | +18.18% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 12.99% | — | +66.67% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 11.48% | — | +36.36% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 10.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +2.7% | +80.00% | Add |
| 2 | MCO | Moody's CORP | +2.7% | +66.67% | Add |
| 3 | DVA | Davita INC | +0.3% | +36.36% | Add |
| 4 | CHTR | Charter Communications, Inc. | -0.8% | +12.50% | Add |
| 5 | PGR | Progressive CORP | -1% | — | Unchanged |
| 6 | TDG | Transdigm Group INC | -1.2% | +18.18% | Add |
| 7 | SCHW | Schwab (charles) CORP | -2.7% | +20.00% | Add |