Q2 2025 Holdings
Filed 2025-08-13 | 4 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrances Inc. (IFF)(IFF) | COM | 459506101 | $168.7M | 2,280,730 | 47.0% |
| Lamb Weston Holdings Inc (LW)(LW) | COM | 513272104 | $110.7M | 2,134,080 | 30.8% |
| Estee Lauder Companies Inc (EL)(EL) | CLA | 518439104 | $42.0M | 520,300 | 11.7% |
| Restaurant Brands International (QSR)(QSR) | COM | 76131D103 | $37.4M | 559,178 | 10.4% |