Q2 2026 Holdings
Filed 2026-08-12 | 4 holdings | $448.3M | 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 | $212.5M | 2,682,730 | 47.4% |
| Lamb Weston Holdings Inc (LW)(LW) | COM | 513272104 | $154.1M | 3,569,080 | 34.4% |
| Estee Lauder Companies Inc (EL)(EL) | CL A | 518439104 | $41.1M | 520,300 | 9.2% |
| Restaurant Brands International (QSR)(QSR) | COM | 76131D103 | $40.5M | 559,178 | 9.0% |