Top 8 Brandytrust Global Partners, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 25.59% | 59.7K | $9.0M | +0.00%(+0) | — | 2022-12-31 | |
| PM | PHILIP MORRIS INTL INC | 22.49% | 78.6K | $8.0M | +0.00%(+0) | — | 2022-12-31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 13.65% | 20.2K | $4.8M | +0.00%(+0) | — | 2022-12-31 | |
| SBUX | STARBUCKS CORP | 11.47% | 40.9K | $4.1M | +0.00%(+0) | — | 2022-12-31 | |
| KDP | KEURIG DR PEPPER INC | 11.19% | 111.0K | $4.0M | +0.00%(+0) | — | 2022-12-31 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6.29% | 8.7K | $2.2M | +0.00%(+0) | — | 2022-12-31 | |
| CLX | CLOROX CO DEL | 5.38% | 13.6K | $1.9M | +0.00%(+0) | — | 2022-12-31 | |
| EXPD | EXPEDITORS INTL WASH INC | 3.93% | 13.4K | $1.4M | +0.00%(+0) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
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.
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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