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Brandytrust Global Partners 13F Portfolio

Portfolio Manager
Brandytrust Global Partners, Lp
Performance
0% (N/A)
AUM (13F)
$35.36M
# of Holdings
8
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Brandytrust Global Partners, Lp Holdings Map

Top 8 Brandytrust Global Partners, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PG
PROCTER AND GAMBLE CO
25.59%59.7K$9.0M
+0.00%(+0)
2022-Q3: 59.7K shares2022-Q4: 59.7K shares2022-12-31
PM
PHILIP MORRIS INTL INC
22.49%78.6K$8.0M
+0.00%(+0)
2022-Q3: 78.6K shares2022-Q4: 78.6K shares2022-12-31
ADP
AUTOMATIC DATA PROCESSING IN
13.65%20.2K$4.8M
+0.00%(+0)
2022-Q3: 20.2K shares2022-Q4: 20.2K shares2022-12-31
SBUX
STARBUCKS CORP
11.47%40.9K$4.1M
+0.00%(+0)
2022-Q3: 40.9K shares2022-Q4: 40.9K shares2022-12-31
KDP
KEURIG DR PEPPER INC
11.19%111.0K$4.0M
+0.00%(+0)
2022-Q3: 111.0K shares2022-Q4: 111.0K shares2022-12-31
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
6.29%8.7K$2.2M
+0.00%(+0)
2022-Q3: 8.7K shares2022-Q4: 8.7K shares2022-12-31
CLX
CLOROX CO DEL
5.38%13.6K$1.9M
+0.00%(+0)
2022-Q3: 13.6K shares2022-Q4: 13.6K shares2022-12-31
EXPD
EXPEDITORS INTL WASH INC
3.93%13.4K$1.4M
+0.00%(+0)
2022-Q3: 13.4K shares2022-Q4: 13.4K shares2022-12-31

About Brandytrust Global Partners, Lp’s portfolio

Brandytrust Global Partners, Lp reports $35.36M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are PG (25.6%), PM (22.5%) and ADP (13.7%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
PG — 25.6% ($9.05M)PM — 22.5% ($7.95M)ADP — 13.7% ($4.83M)SBUX — 11.5% ($4.06M)KDP — 11.2% ($3.96M)ZBRA — 6.3% ($2.22M)CLX — 5.4% ($1.90M)EXPD — 3.9% ($1.39M)
100%in top 8
  • PG25.6%
  • PM22.5%
  • ADP13.7%
  • SBUX11.5%
  • KDP11.2%
  • ZBRA6.3%
  • CLX5.4%
  • EXPD3.9%

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Source filings

Holdings on this page are parsed from Brandytrust Global Partners, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1722657). View Brandytrust Global Partners, Lp’s 13F filings on SEC

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