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 | 24.48% | +0.11% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 17.18% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.62% | — | +19.88% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 11.22% | -1.54% | +6.05% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.01% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.69% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 7.06% | +9.11% | NEW | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 5.93% | — | +13.50% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.9% | +19.88% | Add |
| 2 | TDG | Transdigm Group INC | +0.8% | +6.05% | Add |
| 3 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 4 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 5 | CHTR | Charter Communications Inc-a | -0.3% | — | Unchanged |
| 6 | LBRDK | Liberty Broadband-c | -0.4% | — | Unchanged |
| 7 | FOXA | Fox CORP - Class A | -0.5% | +13.50% | Add |
| 8 | V | Visa Inc-class A Shares | -0.7% | — | Unchanged |
| 9 | LBTYA | Liberty Global Ltd. | -0.7% | — | Unchanged |