BrandyTrust Global Partners, LP - Q4 2022 holdings

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$35.4 Million is the total value of BrandyTrust Global Partners, LP's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG  PROCTER AND GAMBLE CO$9,048,587
+20.0%
59,7030.0%25.59%
+6.1%
PM  PHILIP MORRIS INTL INC$7,954,701
+21.9%
78,5960.0%22.50%
+7.8%
ADP  AUTOMATIC DATA PROCESSING IN$4,828,077
+5.6%
20,2130.0%13.65%
-6.7%
SBUX  STARBUCKS CORP$4,055,296
+17.7%
40,8800.0%11.47%
+4.0%
KDP  KEURIG DR PEPPER INC$3,958,403
-0.4%
111,0040.0%11.19%
-12.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$2,224,357
-2.1%
8,6750.0%6.29%
-13.5%
CLX  CLOROX CO DEL$1,901,612
+9.3%
13,5510.0%5.38%
-3.4%
EXPD  EXPEDITORS INTL WASH INC$1,391,281
+17.7%
13,3880.0%3.93%
+4.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROCTER AND GAMBLE CO2Q4 202225.6%
PHILIP MORRIS INTL INC2Q4 202222.5%
AUTOMATIC DATA PROCESSING IN2Q4 202214.6%
KEURIG DR PEPPER INC2Q4 202212.7%
STARBUCKS CORP2Q4 202211.5%
ZEBRA TECHNOLOGIES CORPORATI2Q4 20227.3%
CLOROX CO DEL2Q4 20225.6%
EXPEDITORS INTL WASH INC2Q4 20223.9%

View BrandyTrust Global Partners, LP's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-NT2022-08-15
13F-NT2022-05-13
13F-NT2022-02-10
13F-NT2021-11-15

View BrandyTrust Global Partners, LP's complete filings history.

All filings

View complete filings history.

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