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 | 23.06% | +0.11% | +55.14% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 17.28% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 14.54% | — | — | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 12.48% | — | -18.19% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 12.13% | -1.54% | -18.75% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 10.86% | — | -14.94% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.46% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.19% | +9.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +5.9% | +55.14% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1.3% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 4 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 5 | MCO | Moody's CORP | -0.2% | — | Unchanged |
| 6 | SBAC | Sba Communications CORP | -1.9% | -18.19% | Trim |
| 7 | LBTYA | Liberty Global Ltd. | -2.4% | -14.94% | Trim |
| 8 | TDG | Transdigm Group INC | -2.8% | -18.75% | Trim |