Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$3.99B in Q3 2023 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Flavors & Fragrances, Inc. | Exited | −25,356,381 | −$2.66B | — |
| Linde PLC | Exited | −5,083,319 | −$2.42B | — |
| Sensient Technologies Corporation | Exited | −6,304,914 | −$506M | — |
| 0 0 | New | +0 | — | — |
quarter ended September 30, 2024 · filed November 07, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 12, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed May 08, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 09, 2024
No position changes this quarter.
Loading...
