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 | 24.78% | +0.11% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 17.29% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.68% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 10.66% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 10.38% | -1.54% | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.08% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 7.26% | +9.11% | NEW | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 6.40% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 2 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 3 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 6 | TDG | Transdigm Group INC | -0.8% | — | Unchanged |
| 7 | MCO | Moody's CORP | -1% | — | Unchanged |
| 8 | SCHW | Schwab (charles) CORP | -2.3% | — | Unchanged |
| 9 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 10 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |