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 | 21.00% | +0.11% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 15.86% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.98% | — | — | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 11.27% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 7.96% | -1.54% | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.89% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.80% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.08% | — | -38.80% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.86% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.30% | +9.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +1.8% | — | Unchanged |
| 2 | V | Visa Inc-class A Shares | +0.8% | — | Unchanged |
| 3 | LBRDK | Liberty Broadband-c | +0.7% | — | Unchanged |
| 4 | TDG | Transdigm Group INC | +0.5% | — | Unchanged |
| 5 | VRSK | Verisk Analytics INC | +0.5% | — | Unchanged |
| 6 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 7 | SBAC | Sba Communications CORP | -0.5% | — | Unchanged |
| 8 | MCO | Moody's CORP | -0.6% | — | Unchanged |
| 9 | SCHW | Schwab (charles) CORP | -0.8% | — | Unchanged |
| 10 | LBTYA | Liberty Global Ltd. | -2.9% | -38.80% | Trim |