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 | 13.26% | +0.55% | -20.03% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 9.05% | — | -16.39% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.78% | — | -10.36% | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.04% | — | +17.61% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.82% | — | -35.42% | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | 5.58% | — | +9.25% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 5.36% | — | +13.00% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.10% | -0.77% | — | |
| 9 | ✓ | Rsp Permian INC | Stock-Other | 4.85% | — | — | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 4.03% | — | -24.77% | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 4.03% | — | +31.26% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 3.96% | — | +11.69% | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | 3.74% | — | +132.98% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.66% | — | — | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.44% | — | — | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.06% | — | +23.15% | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.77% | — | +4.48% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.54% | -4.76% | EXIT | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.16% | — | -73.59% | |
| 20 | ✓ | Despegar.com CORP | Stock-Other | 0.96% | — | — | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 0.77% | — | — | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.52% | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.51% | — | -24.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | +1.9% | +132.98% | Add |
| 2 | FANG | Diamondback Energy INC | +1.5% | +31.26% | Add |
| 3 | LOW | Lowe's Cos INC | +1.4% | +104.72% | Add |
| 4 | UNP | Union Pacific CORP | +1% | +13.00% | Add |
| 5 | LW | Lamb Weston Holdings INC | +0.9% | +23.15% | Add |
| 6 | ✓ | Rsp Permian INC | +0.5% | — | Unchanged |
| 7 | QSR | Restaurant Brands Intern | +0.4% | +17.61% | Add |
| 8 | ECL | Ecolab INC | +0.3% | +11.69% | Add |
| 9 | TYL | Tyler Technologies INC | +0.2% | +9.25% | Add |
| 10 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 11 | MLM | Martin Marietta Materials | — | — | Unchanged |
| 12 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 13 | ✓ | Despegar.com CORP | -0.2% | — | Unchanged |
| 14 | STZ | Constellation Brands Inc-a | -0.3% | -10.36% | Trim |
| 15 | USA | Liberty All-Star Equity Fund | -0.3% | -24.13% | Trim |
| 16 | USA | Liberty All-Star Equity Fund | -0.5% | +4.48% | Add |
| 17 | AZPNUSD | Aspen Technology INC | -1.4% | -24.77% | Trim |
| 18 | SBUX | Starbucks CORP | -1.7% | -16.39% | Trim |
| 19 | PXDEUR | Pioneer Natural Resources Co | -2.4% | -35.42% | Trim |
| 20 | V | Visa Inc-class A Shares | -3% | -20.03% | Trim |
| 21 | HD | Home Depot INC | -5.3% | -73.59% | Trim |
| 22 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 23 | ULTA | Ulta Beauty INC | — | NEW | New buy |