Q4 2023 Holdings
Filed 2024-02-13 | 3 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrances Inc. (IFF)(IFF) | COM | 459506101 | $97.9M | 1,209,065 | 68.1% |
| Restaurant Brands International (QSR)(QSR) | COM | 76131D103 | $23.2M | 296,678 | 16.1% |
| Keurig Dr. Pepper (KDP)(KDP) | COM | 49271V100 | $22.6M | 678,602 | 15.7% |