CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 28.99% | -1.75% | +5.91% | |
| 2 | ✓ | Stock-Other | 21.87% | — | +15.44% | ||
| 3 | MCO | Moody's CORP | Stock-Financials | 15.52% | +0.09% | +10.11% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 14.22% | — | +26.08% | |
| 5 | SC | Santander Consumer USA Holdi | Stock-Other | 10.56% | — | +1.55% | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 8.83% | — | +4.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.6% | +26.08% | Add |
| 2 | MCO | Moody's CORP | +0.5% | +10.11% | Add |
| 3 | SC | Santander Consumer USA Holdi | 0% | +1.55% | Add |
| 4 | TDG | Transdigm Group INC | -0.6% | +5.91% | Add |
| 5 | ✓ | -1% | +15.44% | Add | |
| 6 | NXST | Nexstar Media Group INC | -1.6% | +4.97% | Add |