Q3 2025 Holdings
Filed 2025-11-12 | 4 holdings | $346.0M | 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 | $140.4M | 2,280,730 | 40.6% |
| Lamb Weston Holdings Inc (LW)(LW) | COM | 513272104 | $123.9M | 2,134,080 | 35.8% |
| Estee Lauder Companies Inc (EL)(EL) | COM | 518439104 | $45.8M | 520,300 | 13.3% |
| Restaurant Brands International (QSR)(QSR) | COM | 76131D103 | $35.9M | 559,178 | 10.4% |