| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | Reduce | $634,646 | 9.0% | 1,025,525 | -16.3% | 26.60% | -3.1% |
| CHTR | CHARTER COMMUNICATIONS | Reduce | $591,881 | -13.5% | 894,688 | -18.3% | 24.81% | -23.1% |
| GOOGL | ALPHABET INC - CL A | Reduce | $560,698 | 6.0% | 319,916 | -11.4% | 23.50% | -5.8% |
| FB | FACEBOOK INC | New | $467,618 | – | 1,711,882 | – | 19.60% | – |
| MCO | MOODYS CORP | Reduce | $66,369 | -65.6% | 228,668 | -65.6% | 2.78% | -69.4% |
| MA | MASTERCARD INC CL A | Reduce | $62,910 | -51.9% | 176,249 | -54.5% | 2.64% | -57.3% |
| V | VISA INC CL A | Reduce | $1,862 | 9.3% | 8,514 | -0.0% | 0.08% | -2.8% |
Download | ||||||||
- Portfolio
- Total value$2.39 Billion
- Holdings7
- Turnover16.7%
- Managers
- Mark Massey
- Filings
- EDGAR
February 16, 2021 07:05