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 | 24.59% | +0.11% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 17.22% | — | -22.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.28% | -1.00% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 12.10% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 9.72% | -1.54% | -18.55% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.16% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 7.91% | +9.11% | NEW | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | 6.12% | — | +53.65% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | +2.8% | +53.65% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 3 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +0.4% | — | Unchanged |
| 5 | CHTR | Charter Communications Inc-a | +0.3% | — | Unchanged |
| 6 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 7 | TDG | Transdigm Group INC | -0.3% | -18.55% | Trim |
| 8 | LBRDK | Liberty Broadband-c | -0.3% | — | Unchanged |
| 9 | MCO | Moody's CORP | -2.6% | -22.70% | Trim |
| 10 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |