Location: New York, NY
CIK: 0000929607 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors & Fragrances Inc. (IFF) | 1,689,130 | $177M | 81.5% | $74.09 | +30.4% | COM | 459506101 |
| QSR | Restaurant Brands International (QSR) | 559,178 | $40.33M | 18.5% | $70.97 | -1.0% | COM | 76131D103 |