CIK: 0000929607 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $335,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LW | Lamb Weston Holdings Inc (LW) | 2,134,080 | $89,397 | 26.6% | $63.11 | -6.9% | COM | 513272104 |
| IFF | International Flavors & Fragrances Inc. (IFF) | 2,280,730 | $153,698 | 45.8% | $76.37 | -15.7% | COM | 459506101 |
| EL | Estee Lauder Companies Inc (EL) | 520,300 | $54,486 | 16.2% | $75.79 | +27.7% | CL A | 518439104 |
| QSR | Restaurant Brands International (QSR) | 559,178 | $38,153 | 11.4% | $70.97 | -2.9% | COM | 76131D103 |