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 | 18.63% | — | -12.89% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 15.40% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 14.12% | +0.11% | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 14.05% | -1.54% | +45.83% | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 13.20% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.85% | — | -11.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.91% | — | — | |
| 8 | ✓ | Nord Anglia Education Shs | Stock-Other | 5.06% | — | +7.18% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.78% | +9.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.9% | +45.83% | Add |
| 2 | MCO | Moody's CORP | +0.9% | — | Unchanged |
| 3 | CHTR | Charter Communications Inc-a | +0.3% | — | Unchanged |
| 4 | ✓ | Nord Anglia Education Shs | +0.2% | +7.18% | Add |
| 5 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 6 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 7 | LBTYA | Liberty Global Ltd. | -1.6% | -12.89% | Trim |
| 8 | SCHW | Schwab (charles) CORP | -2.4% | -11.31% | Trim |
| 9 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 10 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |