Location: New York, NY
CIK: 0000929607 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors & Fragrances Inc. (IFF) | 2,280,730 | $169M | 47.0% | $76.37 | -2.8% | COM | 459506101 |
| LW | Lamb Weston Holdings Inc (LW) | 2,134,080 | $111M | 30.8% | $63.11 | -16.4% | COM | 513272104 |
| EL | Estee Lauder Companies Inc (EL) | 520,300 | $42.04M | 11.7% | $75.79 | -16.0% | CLA | 518439104 |
| QSR | Restaurant Brands International (QSR) | 559,178 | $37.41M | 10.4% | $70.97 | -5.9% | COM | 76131D103 |