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 | 19.18% | +0.11% | +33.69% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 16.42% | — | -11.77% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 14.76% | — | -0.01% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 11.75% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.96% | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 7.49% | -1.54% | -14.65% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.19% | — | +13.31% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.99% | — | — | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.40% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.86% | +9.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +3% | +33.69% | Add |
| 2 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 3 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 4 | LBRDK | Liberty Broadband-c | -0.5% | +13.31% | Add |
| 5 | TDG | Transdigm Group INC | -0.8% | -14.65% | Trim |
| 6 | SBAC | Sba Communications CORP | -1.2% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | -1.3% | -0.01% | Trim |
| 8 | LBTYA | Liberty Global Ltd. | -1.7% | — | Unchanged |
| 9 | MCO | Moody's CORP | -2.3% | -11.77% | Trim |
| 10 | VRSK | Verisk Analytics INC | — | NEW | New buy |