CIK: 0001454502
Total reported value
$962.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 17.46% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 17.21% | +0.11% | +0.77% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 14.88% | -1.54% | — | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 14.41% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.26% | — | +25.00% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 13.22% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.38% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.18% | +9.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2% | +25.00% | Add |
| 2 | MCO | Moody's CORP | +1% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 5 | CHTR | Charter Communications Inc-a | +0.1% | +0.77% | Add |
| 6 | SBAC | Sba Communications CORP | -0.2% | — | Unchanged |
| 7 | LBTYA | Liberty Global Ltd. | -0.4% | — | Unchanged |
| 8 | TDG | Transdigm Group INC | -2.1% | — | Unchanged |
| 9 | ✓ | Nord Anglia Education Shs | — | EXIT | Sold out |