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 | 20.22% | — | +21.66% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 14.46% | — | +11.31% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 13.86% | +0.11% | -20.24% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.20% | — | -29.64% | |
| 5 | SBAC | SBA Communications Corporation | Stock-Real Estate | 12.63% | — | +37.45% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 12.15% | -1.54% | +16.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.79% | — | -27.79% | |
| 8 | ✓ | Nord Anglia Education Shs | Stock-Other | 4.85% | — | +108.50% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.85% | +9.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +3% | +37.45% | Add |
| 2 | ✓ | Nord Anglia Education Shs | +2.8% | +108.50% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +2.5% | +21.66% | Add |
| 4 | TDG | Transdigm Group INC | +0.5% | +16.31% | Add |
| 5 | MCO | Moody's CORP | +0.1% | +11.31% | Add |
| 6 | SCHW | Schwab (charles) CORP | -1.2% | -29.64% | Trim |
| 7 | CHTR | Charter Communications Inc-a | -1.8% | -20.24% | Trim |
| 8 | V | Visa Inc-class A Shares | -2.4% | -27.79% | Trim |
| 9 | DVA | Davita INC | — | EXIT | Sold out |
| 10 | MA | Mastercard INC - A | — | NEW | New buy |