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 | 22.71% | -1.75% | -29.57% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 18.35% | +0.09% | +9.07% | |
| 3 | ✓ | Stock-Other | 16.24% | — | -23.57% | ||
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.22% | — | -22.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.22% | -5.67% | EXIT | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 10.20% | — | +10.30% | |
| 7 | SC | Santander Consumer USA Holdi | Stock-Other | 10.05% | — | -13.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +2.8% | +9.07% | Add |
| 2 | NXST | Nexstar Media Group INC | +1.4% | +10.30% | Add |
| 3 | SC | Santander Consumer USA Holdi | -0.5% | -13.53% | Trim |
| 4 | V | Visa Inc-class A Shares | -3% | -22.93% | Trim |
| 5 | ✓ | -5.6% | -23.57% | Trim | |
| 6 | TDG | Transdigm Group INC | -6.3% | -29.57% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |