CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 15.60% | — | +24.39% | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 14.83% | — | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 13.76% | — | +20.69% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.69% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 13.46% | -1.54% | +12.19% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 10.16% | — | -15.00% | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 9.79% | — | +20.00% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 8.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.2% | +20.69% | Add |
| 2 | LBTYA | Liberty Global Ltd. | 0% | +24.39% | Add |
| 3 | SBAC | SBA Communications Corporation | 0% | +20.00% | Add |
| 4 | CHTR | Charter Communications, Inc. | -0.5% | — | Unchanged |
| 5 | TDG | Transdigm Group INC | -0.8% | +12.19% | Add |
| 6 | DVA | Davita INC | -2.8% | -15.00% | Trim |
| 7 | SCHW | Schwab (charles) CORP | -4.7% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |