Total Positions
3
Quarter
2024 Q4
Top Holding
IFF (47.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IFF
International F...
|
Basic Materials | 47.59% | 47.59% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
25,356,381 | $2,660,645,058 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LIN
Linde plc
|
Basic Materials | 43.36% | 43.36% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
5,083,319 | $2,424,031,498 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SXT
Sensient Techno...
|
Basic Materials | 9.05% | 9.05% |
#3
Prev: #3
|
3.6 | no change | no change |
P
S
|
6,304,914 | $505,780,201 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-3 of 3 holdings