Location: New York, NY
CIK: 0000929607 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LW | Lamb Weston Holdings Inc (LW) | 3,569,080 (+35.5%) | $154M (+38.4%) | 34.4% | $55.44 | — | COM | 513272104 |
| IFF | International Flavors & Fragrances Inc. (IFF) | 2,682,730 (+10.7%) | $213M (+20.9%) | 47.4% | $76.52 | — | COM | 459506101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | Estee Lauder Companies Inc (EL) | 520,300 | $41.08M | 9.2% | $75.79 | — | CL A | 518439104 |
| QSR | Restaurant Brands International (QSR) | 559,178 | $40.55M | 9.0% | $70.97 | — | COM | 76131D103 |