| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPUR SEALY INTL INC COM | 2,226,390 | 126,022,000 | 22.73% | ||
| 2 | PRAXAIR INC | 1,007,249 | 121,706,000 | 21.95% | ||
| 3 | HRG GROUP INC | 5,124,064 | 80,447,000 | 14.51% | ||
| 4 | KRAFT HEINZ CO | 800,060 | 71,614,000 | 12.92% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 611,688 | 45,589,000 | 8.22% | ||
| 6 | SPECTRUM BRANDS HLDGS INC | 327,328 | 45,070,000 | 8.13% | ||
| 7 | MERCADOLIBRE INC | 169,196 | 31,297,000 | 5.64% | ||
| 8 | COTY INC-CL A | 1,369,863 | 28,581,000 | 5.15% | ||
| 9 | COSAN LIMITED | 462,387 | 3,306,000 | 0.60% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 5,808 | 763,000 | 0.14% | ||
| 11 | COTY INC | 1,550,000 | 77,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-16-001638, filed 2016.11.08).
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.
