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 | 25.88% | +0.11% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 17.89% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 12.77% | -1.54% | +17.78% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.85% | — | -15.87% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 8.89% | — | -9.44% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.30% | — | — | |
| 7 | FOXA | Fox CORP - Class A | Stock-Comm Services | 6.26% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.04% | +9.11% | NEW | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.6% | +17.78% | Add |
| 2 | CHTR | Charter Communications Inc-a | +1.4% | — | Unchanged |
| 3 | MCO | Moody's CORP | +0.7% | — | Unchanged |
| 4 | LBRDK | Liberty Broadband-c | +0.6% | — | Unchanged |
| 5 | FOXA | Fox CORP - Class A | +0.3% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | -0.7% | — | Unchanged |
| 7 | MA | Mastercard INC - A | -1% | -13.38% | Trim |
| 8 | V | Visa Inc-class A Shares | -1.1% | -9.44% | Trim |
| 9 | SCHW | Schwab (charles) CORP | -1.8% | -15.87% | Trim |