CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 17.13% | +0.11% | +19.44% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 16.93% | -1.54% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 16.51% | — | — | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 14.60% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 13.64% | — | -16.67% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.27% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.15% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.96% | +9.11% | NEW | |
| 9 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.80% | — | -87.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +3% | +19.44% | Add |
| 2 | TDG | Transdigm Group INC | +2.9% | — | Unchanged |
| 3 | SBAC | Sba Communications CORP | +1.4% | — | Unchanged |
| 4 | MCO | Moody's CORP | +1.1% | — | Unchanged |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 7 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 8 | ✓ | Nord Anglia Education Shs | -4.3% | -87.49% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | -5% | -16.67% | Trim |