Holdings
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.29B | 23.6% | 40,946,850 | — | — | Held |
| PEP PEPSICO INC | $975.5M | 17.9% | 12,270,046 | — | — | Held |
| Ingersoll-Rand PLC | $838.0M | 15.3% | 12,903,994 | −566,674 | −4.2% | Reduced |
| WEN WENDY'S CO | $703.8M | 12.9% | 83,000,245 | — | — | Held |
| Family Dlr Stores Inc. | $602.4M | 11.0% | 8,364,997 | — | — | Held |
| LMEUR LEGG MASON INC | $430.9M | 7.9% | 12,886,493 | +2,156 | +0.0% | Added |
| Du Pont E I De Nemours & Co. | $338.4M | 6.2% | 5,778,403 | — | — | Held |
| LAZ LAZARD INC | $241.4M | 4.4% | 6,702,380 | — | — | Held |
| GNCIQ GNC HOLDINGS INC-CL A | $42.4M | 0.8% | 776,898 | — | — | Held |
| TIFEUR TIFFANY & CO | $816K | 0.0% | 10,651 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| STT STATE STREET CORP | 1,862,816 | $121.5M |
| BID1EUR SOTHEBY'S | 2,074,182 | $78.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.