CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 20.03% | +0.09% | -9.48% | |
| 2 | ✓ | Stock-Other | 17.84% | — | +10.53% | ||
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 17.58% | -1.75% | -30.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.57% | -5.67% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 12.36% | — | -3.07% | |
| 6 | SC | Santander Consumer USA Holdi | Stock-Other | 10.47% | — | +9.31% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 8.14% | — | -33.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.4% | +5.99% | Add |
| 2 | MCO | Moody's CORP | +1.7% | -9.48% | Trim |
| 3 | ✓ | +1.6% | +10.53% | Add | |
| 4 | V | Visa Inc-class A Shares | +1.1% | -3.07% | Trim |
| 5 | SC | Santander Consumer USA Holdi | +0.4% | +9.31% | Add |
| 6 | NXST | Nexstar Media Group INC | -2.1% | -33.01% | Trim |
| 7 | TDG | Transdigm Group INC | -5.1% | -30.81% | Trim |