Location: New York, NY
CIK: 0000929607 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors & Fragrances Inc. (IFF) | 2,422,730 | $176M | 48.1% | $76.23 | -2.8% | COM | 459506101 |
| LW | Lamb Weston Holdings Inc (LW) | 2,634,080 | $111M | 30.4% | $59.80 | -23.6% | COM | 513272104 |
| QSR | Restaurant Brands International (QSR) | 559,178 | $41.32M | 11.3% | $70.97 | -3.6% | COM | 76131D103 |
| EL | Estee Lauder Companies Inc (EL) | 520,300 | $37.34M | 10.2% | $75.79 | +47.6% | CL A | 518439104 |