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 | 18.74% | — | — | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 16.22% | +0.11% | -23.47% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 16.06% | — | +9.50% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 12.96% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.69% | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 8.31% | -1.54% | -38.21% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.65% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.72% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.66% | +9.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.5% | +9.50% | Add |
| 2 | MCO | Moody's CORP | +1.5% | — | Unchanged |
| 3 | SBAC | Sba Communications CORP | +0.5% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +0.5% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | -1.2% | — | Unchanged |
| 7 | TDG | Transdigm Group INC | -3.8% | -38.21% | Trim |
| 8 | CHTR | Charter Communications Inc-a | -6.8% | -23.47% | Trim |
| 9 | LBRDK | Liberty Broadband-c | — | NEW | New buy |