CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 16.27% | +0.55% | -1.44% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 10.76% | — | +13.87% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.19% | — | -0.93% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 8.06% | — | +24.72% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 7.49% | — | -42.24% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.61% | — | +10.63% | |
| 7 | AZPNUSD | Aspen Technology INC | Stock-Other | 5.41% | — | -0.43% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 5.34% | — | +68.13% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.14% | -0.77% | -23.87% | |
| 10 | ✓ | Rsp Permian INC | Stock-Other | 4.38% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 4.36% | — | -7.11% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 3.62% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.30% | — | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 2.53% | — | — | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.20% | — | — | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 1.88% | — | — | |
| 17 | ✓ | Despegar.com CORP | Stock-Other | 1.18% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.14% | -4.76% | EXIT | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.85% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 0.76% | — | — | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | +1.9% | +68.13% | Add |
| 2 | STZ | Constellation Brands Inc-a | +1.3% | +24.72% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | -1.44% | Trim |
| 4 | QSR | Restaurant Brands Intern | +0.3% | +10.63% | Add |
| 5 | AZPNUSD | Aspen Technology INC | +0.3% | -0.43% | Trim |
| 6 | WFRD | Weatherford International plc | +0.2% | — | Unchanged |
| 7 | FANG | Diamondback Energy INC | +0.1% | — | Unchanged |
| 8 | ✓ | Rsp Permian INC | — | — | Unchanged |
| 9 | SBUX | Starbucks CORP | -0.2% | +13.87% | Add |
| 10 | UNP | Union Pacific CORP | -0.4% | -7.11% | Trim |
| 11 | PXDEUR | Pioneer Natural Resources Co | -1.4% | -0.93% | Trim |
| 12 | HDB | Hdfc Bank Ltd-adr | -1.4% | -23.87% | Trim |
| 13 | LOW | Lowe's Cos INC | -2% | -61.76% | Trim |
| 14 | HD | Home Depot INC | -5.5% | -42.24% | Trim |
| 15 | ECL | Ecolab INC | — | NEW | New buy |
| 16 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 17 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 18 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 19 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 20 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 21 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 22 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 23 | ✓ | Keane Group Inc | — | EXIT | Sold out |
| 24 | MLM | Martin Marietta Materials | — | NEW | New buy |