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 | 21.61% | +0.11% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 15.00% | — | -4.03% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.35% | — | -4.01% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 11.04% | — | -17.34% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.20% | — | +14.00% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 8.21% | -1.54% | -4.00% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.75% | — | -14.82% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.65% | +9.11% | NEW | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.97% | — | -3.91% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.21% | — | -3.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.4% | +14.00% | Add |
| 2 | MA | Mastercard INC - A | +1.4% | +31.72% | Add |
| 3 | CHTR | Charter Communications Inc-a | +0.6% | — | Unchanged |
| 4 | TDG | Transdigm Group INC | +0.3% | -4.00% | Trim |
| 5 | VRSK | Verisk Analytics INC | +0.1% | -3.91% | Trim |
| 6 | SBAC | Sba Communications CORP | -0.2% | -17.34% | Trim |
| 7 | SCHW | Schwab (charles) CORP | -0.6% | -4.01% | Trim |
| 8 | MCO | Moody's CORP | -0.9% | -4.03% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | -0.9% | -3.82% | Trim |
| 10 | LBRDK | Liberty Broadband-c | -1.1% | -14.82% | Trim |