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 | 24.31% | +0.11% | -19.35% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 19.82% | — | -3.93% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.68% | -1.00% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.67% | — | +18.18% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 9.99% | -1.54% | +5.66% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.46% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 7.47% | +9.11% | NEW | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | 3.29% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.54% | — | -84.44% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.8% | +18.18% | Add |
| 2 | MCO | Moody's CORP | +1.9% | -3.93% | Trim |
| 3 | MA | Mastercard INC - A | +1.4% | +18.09% | Add |
| 4 | LBRDK | Liberty Broadband-c | +1.2% | — | Unchanged |
| 5 | CHTR | Charter Communications Inc-a | -1.6% | -19.35% | Trim |
| 6 | TDG | Transdigm Group INC | -2.8% | +5.66% | Add |
| 7 | SCHW | Schwab (charles) CORP | -9.3% | -84.44% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 10 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 11 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 12 | SPGI | S&p Global INC | — | NEW | New buy |