Location: New York, NY
CIK: 0000929607 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors & Fragrances Inc. | 1,928,630 | $163M | 55.8% | $76.25 | +19.9% | COM | 459506101 |
| LW | Lamb Weston Holdings Inc | 954,452 | $63.79M | 21.8% | $72.60 | 0.0% | COM | 513272104 |
| QSR | Restaurant Brands International | 559,178 | $36.45M | 12.5% | $70.97 | -2.3% | COM | 76131D103 |
| EL | Estee Lauder Companies Inc | 387,800 | $29.08M | 9.9% | $77.36 | 0.0% | COM | 518439104 |