Q4 2025 Holdings
Filed 2026-02-09 | 4 holdings | $335.7M | 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 | $153.7M | 2,280,730 | 45.8% |
| Lamb Weston Holdings Inc (LW)(LW) | COM | 513272104 | $89.4M | 2,134,080 | 26.6% |
| Estee Lauder Companies Inc (EL)(EL) | CL A | 518439104 | $54.5M | 520,300 | 16.2% |
| Restaurant Brands International (QSR)(QSR) | COM | 76131D103 | $38.2M | 559,178 | 11.4% |