Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$2.5B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 Put | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Exited | −6,027,405 | −$986M | — |
| PM Philip Morris Intl Inc | Exited | −7,834,495 | −$744M | — |
| ZT Zebra Technologies Corporati | Exited | −871,469 | −$519M | — |
| AD Automatic Data Processing In | Exited | −2,012,066 | −$496M | — |
| Starbucks Corp | Exited | −4,110,349 | −$481M | — |
| Keurig Dr Pepper Inc | Exited | −11,025,043 | −$406M | — |
| CC Clorox Co Del | Exited | −1,365,027 | −$238M | — |
| EI Expeditors Intl Wash Inc | Exited | −1,329,115 | −$178M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Trimmed | −1,382,764 | −$226M | 24.4% |
| ZT Zebra Technologies Corporati | Trimmed | −215,125 | −$128M | 12.8% |
| Starbucks Corp | Trimmed | −827,248 | −$96.8M | 11.9% |
| AD Automatic Data Processing In | Trimmed | −274,969 | −$67.8M | 12.3% |
| CC Clorox Co Del | Trimmed | −258,917 | −$45.1M | 5.9% |
| PM Philip Morris Intl Inc | Trimmed | −294,950 | −$28M | 18.4% |
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −442,019 | −$48.8M | 13.1% |
| Keurig Dr Pepper Inc | Added | +1,195,366 | +$40.8M | 9.0% |
| PM Philip Morris Intl Inc | Trimmed | −410,774 | −$38.9M | 18.5% |
| ZT Zebra Technologies Corporati | Trimmed | −64,460 | −$33.2M | 13.4% |
| EI Expeditors Intl Wash Inc | Trimmed | −269,271 | −$32.1M | 3.8% |
| PA Procter And Gamble Co | Trimmed | −125,969 | −$17.6M | 24.8% |
| CC Clorox Co Del | Trimmed | −78,735 | −$13M | 6.4% |
| AD Automatic Data Processing In | Trimmed | −47,203 | −$9.44M | 11.0% |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Trimmed | −1,170,612 | −$158M | 23.1% |
| ZT Zebra Technologies Corporati | Trimmed | −107,550 | −$56.9M | 13.9% |
| Starbucks Corp | Trimmed | −356,984 | −$39.9M | 13.7% |
| Keurig Dr Pepper Inc | Added | +883,580 | +$31.1M | 7.9% |
| AD Automatic Data Processing In | Trimmed | −95,867 | −$19M | 10.6% |
| CC Clorox Co Del | Trimmed | −99,366 | −$17.9M | 7.0% |
| PM Philip Morris Intl Inc | Trimmed | −161,375 | −$16M | 19.3% |
| EI Expeditors Intl Wash Inc | Trimmed | −11,478 | −$1.45M | 4.6% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keurig Dr Pepper Inc | New | +8,946,097 | +$307M | 6.9% |
| Keurig Dr Pepper | Exited | −8,946,097 | −$286M | — |
| PA Procter And Gamble Co | Trimmed | −1,157,394 | −$157M | 26.3% |
| Starbucks Corp | Trimmed | −843,285 | −$92.1M | 14.0% |
| PM Philip Morris Intl Inc | Trimmed | −610,615 | −$54.2M | 17.3% |
| AD Automatic Data Processing In | Trimmed | −211,376 | −$39.8M | 10.2% |
| CC Clorox Co Del | Trimmed | −121,443 | −$23.4M | 7.8% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keurig Dr Pepper | New | +8,946,097 | +$286M | 6.2% |
| Keurig Dr Pepper Inc | Exited | −8,880,263 | −$245M | — |
| PA Procter And Gamble Co | Trimmed | −1,162,263 | −$162M | 29.7% |
| Starbucks Corp | Trimmed | −1,442,316 | −$154M | 15.2% |
| EI Expeditors Intl Wash Inc | New | +1,609,864 | +$153M | 3.3% |
| PM Philip Morris Intl Inc | Trimmed | −611,649 | −$50.6M | 16.7% |
| CC Clorox Co Del | Trimmed | −246,678 | −$49.8M | 8.4% |
| AD Automatic Data Processing In | Trimmed | −238,332 | −$42M | 10.1% |
| ZT Zebra Technologies Corporati | Trimmed | −35,710 | −$13.7M | 10.5% |
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Trimmed | −88,630 | −$12.3M | 34.9% |
| PM Philip Morris Intl Inc | Added | +131,814 | +$9.88M | 16.9% |
| Starbucks Corp | Trimmed | −72,067 | −$6.19M | 15.7% |
| AD Automatic Data Processing In | Trimmed | −23,602 | −$3.29M | 9.1% |
| ZT Zebra Technologies Corporati | Trimmed | −12,941 | −$3.27M | 7.4% |
| Keurig Dr Pepper Inc | Trimmed | −79,260 | −$2.19M | 5.6% |
| CC Clorox Co Del | Trimmed | −9,397 | −$1.97M | 10.4% |
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Clorox Co Del | Trimmed | −469,236 | −$103M | 11.6% |
| ZT Zebra Technologies Corporati | Added | +204,811 | +$52.4M | 8.1% |
| PM Philip Morris Intl Inc | Added | +537,660 | +$37.7M | 16.7% |
| Starbucks Corp | Trimmed | −337,409 | −$24.8M | 14.5% |
| PA Procter And Gamble Co | Trimmed | −73,882 | −$8.83M | 32.3% |
| Keurig Dr Pepper Inc | Trimmed | −111,946 | −$3.18M | 6.2% |
| AD Automatic Data Processing In | Added | +13,131 | +$1.96M | 10.5% |
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