Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$920M in Q4 2016 → $4.4B now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| International Flavors & Fragrances, Inc. | 45.8% | Unchanged | 25,356,381 | $2.02B |
| Linde PLC | 44.0% | Unchanged | 5,083,319 | $1.94B |
| Sensient Technologies Corporation | 10.2% | Unchanged | 6,304,914 | $448M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 08, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 10, 2023
quarter ended December 31, 2022 · filed March 24, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Flavors & Fragrances Inc. | Added | +247,381 | +$22.5M | 56.0% |
quarter ended June 30, 2022 · filed July 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sensient Technologies Corporation | Added | +1,085,879 | +$87.5M | 10.2% |
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Added | +47,099 | +$15M | 30.3% |
| Sensient Technologies Corporation | Added | +160,299 | +$13.5M | 8.2% |
quarter ended December 31, 2021 · filed February 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sensient Technologies Corporation | Added | +25,743 | +$2.58M | 8.4% |
quarter ended September 30, 2021 · filed November 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Flavors & Fragrances Inc. | Exited | −2,958,500 | −$150M | — |
| International Flavors & Fragrances Inc. | Added | +979,000 | +$131M | 63.4% |
| Sensient Technologies Corporation | Added | +826,153 | +$75.2M | 8.7% |
| Linde PLC | Added | +105,117 | +$30.8M | 27.9% |
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