Follow-The-Filings

Cross-manager

Summary

131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 dollar-sum holdings as of 30 Sep 2023 as of 14 Sep

grid activity managers

2023 Q3

131 of 137 filed

sectors · dollar-sum

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Quarter-aligned featured master book. Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.

Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.

Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.

mapped 94.6%
include sector mix
Communication Services 8.9%
Consumer Discretionary 8.6%
Consumer Staples 5.7%
Energy 6.9%
Financials 19.5%
Health Care 9.4%
Industrials 8.7%
Information Technology 28.6%
Materials 1.6%
Real Estate 1.4%
Utilities 0.6%

94.6% of full AUM is mapped unmapped 3.5% all names

2023 Q2 → 2023 Q3 up down

1 new in 2023 Q3

excluded from Δ weight: Jana Partners Management.

sector 2023 Q2 2023 Q3 Δ weight $ 2023 Q3
Communication Services 7.9% 8.9% +1.01% $107.6B
Consumer Discretionary 8.7% 8.6% −0.11% $103.8B
Consumer Staples 5.7% 5.7% +0.01% $69.2B
Energy 6.3% 6.9% +0.64% $83.4B
Financials 19.3% 19.5% +0.18% $235.3B
Health Care 8.9% 9.4% +0.45% $113.4B
Industrials 8.9% 8.7% −0.14% $105.4B
Information Technology 30.6% 28.6% −2.03% $344.7B
Materials 1.5% 1.6% +0.04% $19.2B
Real Estate 1.5% 1.4% −0.04% $17.3B
Utilities 0.64% 0.63% −0.01% $7.6B
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Share-count breadth; splits look like Adds. Direction is Δ dollar-sum. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.

Consumer Staples · 73 shown · 131 of 137 filed · dollar-sum

ticker issuer owners weight among owners Δ weight new add reduce exit
CART Maplebear Inc.
8
0.10% 3.4% +0.10% 8 0 0 0
EL Lauder Estee Cos Inc.
6
<0.01% 0.26% −0.08% 1 1 1 1
KO Coca Cola Co.
11
1.8% 1.1% −0.04% 1 — — 2
BUD Anheuser-Busch Inbev SA/NV
6
0.15% 0.90% +0.03% 0 — — 0
KR Kroger Co.
5
0.32% 0.88% +0.03% 0 2 2 0
TSN Tyson Foods Inc. Class A
6
0.04% 0.75% +0.02% 2 2 2 0
TAP Molson Coors Beverage Co.
3
0.08% 0.32% −0.02% 0 0 3 0
ABEV Ambev SA
3
0.07% 0.75% −0.01% 0 0 3 0
PRNDY Pernod Ricard
1
0.04% 5.1% −0.01% 0 0 1 0
PEP Pepsico Inc.
16
0.30% 1.9% −0.01% 2 2 8 1
MKC Mccormick & Co. Non Vtg Shrs
3
0.09% 1.8% −0.01% 0 1 2 0
KVUE Kenvue Inc.
6
0.02% 0.58% +0.01% 6 0 0 2
WMT Walmart Inc.
9
0.08% 0.85% +0.01% 1 1 4 0
MO Altria Group Inc.
8
0.03% 0.41% +0.01% 0 3 3 0
LW Lamb Weston Hldgs Inc.
3
0.03% 4.7% −0.01% 0 2 1 1
MDLZ Mondelez Intl Inc.
7
0.10% 3.8% −0.01% 0 1 2 2
BF.B Brown Forman Corp. Class B
4
0.06% 1.1% −0.01% 0 0 2 2
STKL Sunopta Inc.
2
<0.01% 0.93% −0.01% 0 1 0 0
SYY Sysco Corporation
3
0.02% 1.1% +0.01% 1 0 2 1
KDP Keurig Dr Pepper Inc.
2
<0.01% 0.15% +0.00% 1 0 1 2
HKHHY Heineken Holding NV
1
0.05% 6.5% −0.00% 0 0 1 0
DG Dollar Gen Corp. New
6
0.02% 2.8% +0.00% 3 3 0 1
USFD US Foods Hldg Corp.
4
0.07% 9.8% −0.00% 0 1 2 0
BF.A Brown Forman Corp.
3
0.03% 1.8% −0.00% 0 0 1 0
CCU Compania Cervecerias Unidas
1
0.01% 0.49% −0.00% 0 1 0 0
DLTR Dollar Tree Inc.
5
<0.01% 0.74% −0.00% 0 2 2 2
CHD Church And Dwight Ord
5
0.05% 0.66% +0.00% 1 2 2 0
DAR Darling Ingredients, Inc.
2
0.01% 0.53% −0.00% 0 0 1 0
STZ Constellation Brands Inc.
4
0.02% 1.0% −0.00% 0 1 2 2
DEO Diageo PLC
8
0.02% 0.56% −0.00% 0 2 2 1
NSRGY Nestle SA Sponsored Adr
1
0.07% 9.7% −0.00% 0 — — 0
SFM Sprout Social Inc.
3
<0.01% 0.99% +0.00% 2 — — 1
BRCC Brc Inc.
1
<0.01% 8.1% −0.00% 0 0 1 0
FMX Fomento Economico Mexicano S
4
0.11% 2.9% −0.00% 0 0 4 0
CL Colgate Palmolive Co.
10
0.08% 0.43% −0.00% 1 — — 1
PG Procter And Gamble Co.
15
0.21% 1.2% −0.00% 2 2 9 1
KOF Coca-Cola Femsa Sab De Cv
5
0.05% 2.0% +0.00% 1 1 1 0
SJM J M Smucker Co/The
3
<0.01% 0.27% −0.00% 0 1 1 0
CAG Conagra Brands, Inc.
2
<0.01% 1.8% −0.00% 0 1 1 0
ARKO Arko Corp.
1
0.01% 2.6% −0.00% 0 0 0 0
KHC Kraft Heinz Co.
7
0.89% 1.6% +0.00% 0 2 2 1
UVV Universal Corp.
1
<0.01% 0.23% +0.00% 0 1 0 0
COST Costco Wholesale Corp.
9
<0.01% 2.9% +0.00% 0 4 3 1
PFGC Performance Food Group Co.
1
<0.01% <0.01% −0.00% 0 1 0 1
BG Bunge Limited Shs
2
<0.01% 1.3% +0.00% 1 0 1 1
UTZ Utz Brands Inc.
2
<0.01% 0.07% −0.00% 0 1 0 0
PM Philip Morris International
13
0.32% 2.1% +0.00% 1 1 8 0
ADM Archer Daniels Midland Co.
3
0.01% 0.85% +0.00% 1 0 1 0
CASY Caseys Gen Stores Inc.
3
<0.01% 0.07% +0.00% 1 0 2 0
HRL Hormel Foods Corp.
5
0.02% 0.64% +0.00% 0 2 1 0
KMB Kimberly Clark Corp.
5
<0.01% 0.45% −0.00% 1 1 1 1
SAM Boston Beer Company Inc.
1
<0.01% 1.5% +0.00% 0 0 1 1
GIS General Mls Inc.
5
<0.01% 0.23% −0.00% 0 1 1 0
REYN Reynolds Consumer Prods Inc.
3
<0.01% 0.49% −0.00% 0 2 1 0
EPC Edgewell Pers Care Co.
1
<0.01% 0.03% +0.00% 1 0 0 0
BYND Beyond Meat Inc.
1
<0.01% 0.02% −0.00% 0 0 0 0
Herbalife Herbalife Ltd
2
<0.01% 0.43% +0.00% 0 0 2 1
CPB Campbell Soup Company
1
<0.01% 0.03% +0.00% 0 1 0 0
IPAR Inter Parfums Inc.
1
<0.01% 0.44% +0.00% 0 0 1 0
HSY Hershey Co.
4
<0.01% 0.06% −0.00% 1 1 0 1
CHEF Chefs Whse Inc.
1
<0.01% 0.02% −0.00% 0 1 0 0
MGPI Mgp Ingredients Inc. New
1
<0.01% 0.10% +0.00% 0 1 0 0
FRPT Freshpet Inc.
1
<0.01% 0.01% +0.00% 1 0 0 0
CLX Clorox Company
3
<0.01% 0.03% −0.00% 1 1 0 0
SMPL Simply Good Foods Co.
1
<0.01% 0.01% +0.00% 1 0 0 0
GO Grocery Outlet Hldg Corp.
0
<0.01% — −0.00% 0 0 0 1
CALM Cal Maine Foods Inc.
0
<0.01% — −0.00% 0 0 0 1
UNFI United Nat Foods Inc.
1
<0.01% 0.01% +0.00% 0 1 0 0
BGS B & G Foods Inc. New
1
<0.01% 0.03% +0.00% 0 1 0 0
ALCO Alico Inc.
0
<0.01% — −0.00% 0 0 0 1
CENTA Central Garden & Pet Co.
1
<0.01% 0.47% −0.00% 0 0 1 0
Lindt & Lindt & Spruengli AG - Reg
1
<0.01% 0.02% −0.00% 0 0 0 0
MAMA Mamamancini S Hldgs Inc.
1
<0.01% <0.01% +0.00% 0 0 0 0