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 | 24.85% | +0.11% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 18.32% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.98% | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 11.13% | -1.54% | +7.44% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.96% | — | +6.54% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.12% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 7.38% | +9.11% | NEW | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.67% | — | — | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.61% | — | -71.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +3.3% | — | Unchanged |
| 2 | CHTR | Charter Communications Inc-a | +3.2% | — | Unchanged |
| 3 | TDG | Transdigm Group INC | +2.9% | +7.44% | Add |
| 4 | V | Visa Inc-class A Shares | +1.8% | +6.54% | Add |
| 5 | MA | Mastercard INC - A | +1.7% | +10.73% | Add |
| 6 | LBRDK | Liberty Broadband-c | +1.4% | — | Unchanged |
| 7 | LBTYA | Liberty Global Ltd. | +0.5% | — | Unchanged |
| 8 | SCHW | Schwab (charles) CORP | -0.4% | — | Unchanged |
| 9 | VRSK | Verisk Analytics INC | -3.4% | -71.89% | Trim |
| 10 | SBAC | Sba Communications CORP | — | EXIT | Sold out |