| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPUR SEALY INTL INC COM | 2,268,551 | 137,905,000 | 25.53% | ||
| 2 | KRAFT HEINZ CO | 1,174,560 | 92,274,000 | 17.08% | ||
| 3 | HRG GROUP INC | 6,160,536 | 85,816,000 | 15.89% | ||
| 4 | PRAXAIR INC | 640,991 | 73,361,000 | 13.58% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 495,283 | 61,430,000 | 11.37% | ||
| 6 | COTY INC-CL A | 1,003,247 | 27,920,000 | 5.17% | ||
| 7 | SPECTRUM BRANDS HLDGS INC | 229,354 | 25,064,000 | 4.64% | ||
| 8 | HRG GROUP INC | 1,114,895 | 15,530,000 | 2.88% | ||
| 9 | PRAXAIR INC | 116,089 | 13,286,000 | 2.46% | ||
| 10 | NOMAD HLDGS LTD | 538,400 | 4,850,000 | 0.90% | ||
| 11 | COSAN LIMITED | 462,387 | 2,274,000 | 0.42% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 3,043 | 380,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001175, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
