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 | 13.17% | +0.55% | -6.79% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.88% | — | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.86% | — | +3.62% | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | 6.52% | — | -3.50% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.16% | — | -33.55% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 5.78% | — | +43.50% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 5.68% | — | +38.40% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.54% | -0.77% | +10.02% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.09% | — | -13.39% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.91% | -4.76% | EXIT | |
| 11 | AZPNUSD | Aspen Technology INC | Stock-Other | 4.88% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 4.62% | — | -15.37% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 4.11% | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.36% | — | +5.08% | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.21% | — | — | |
| 16 | LILA | Liberty Latin America Ltd. | Stock-Other | 2.70% | — | — | |
| 17 | ✓ | Rsp Permian INC | Stock-Other | 2.58% | — | -54.59% | |
| 18 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.01% | — | — | |
| 19 | WFRD | Weatherford International plc | Stock-Energy | 1.67% | — | -20.00% | |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 1.13% | — | — | |
| 21 | ✓ | Despegar.com CORP | Stock-Other | 1.10% | — | — | |
| 22 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.52% | -0.28% | EXIT | |
| 23 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +2.4% | +101.20% | Add |
| 2 | VRSK | Verisk Analytics INC | +2.1% | +43.50% | Add |
| 3 | FANG | Diamondback Energy INC | +1.7% | +38.40% | Add |
| 4 | TYL | Tyler Technologies INC | +0.9% | -3.50% | Trim |
| 5 | AZPNUSD | Aspen Technology INC | +0.9% | — | Unchanged |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.4% | +10.02% | Add |
| 7 | LW | Lamb Weston Holdings INC | +0.2% | — | Unchanged |
| 8 | ECL | Ecolab INC | +0.2% | — | Unchanged |
| 9 | ✓ | Despegar.com CORP | +0.1% | — | Unchanged |
| 10 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | -0.1% | -6.79% | Trim |
| 12 | ULTA | Ulta Beauty INC | -0.1% | +5.08% | Add |
| 13 | QSR | Restaurant Brands Intern | -0.2% | +3.62% | Add |
| 14 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -13.39% | Trim |
| 15 | UNP | Union Pacific CORP | -0.7% | -15.37% | Trim |
| 16 | WFRD | Weatherford International plc | -2.1% | -20.00% | Trim |
| 17 | ✓ | Rsp Permian INC | -2.3% | -54.59% | Trim |
| 18 | SBUX | Starbucks CORP | -2.9% | -33.55% | Trim |
| 19 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 20 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 21 | HD | Home Depot INC | — | EXIT | Sold out |
| 22 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 23 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 24 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 25 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 26 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 27 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 28 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | New buy |