Cross-manager

Summary

Quarter-aligned featured master book: the same report period across the set, then the prior quarter.

131 of 137 filed constant set 130 2023 Q2 → 2023 Q3 equal-weight holdings as of 30 Sep 2023 as of today

2023 Q3

131 of 137 filed

sectors · equal-weight · 131 of 137 filed · constant set 130

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.

85.6% of full AUM is mapped unmapped 10.6% all names

2023 Q2 → 2023 Q3 up down

1 new in 2023 Q3 — excluded from Δ: Jana Partners Management.

sector	2023 Q2	2023 Q3	Δ
Communication Services	9.0%	10.0%	+0.98%
Consumer Discretionary	16.7%	16.5%	−0.19%
Consumer Staples	2.6%	2.7%	+0.07%
Energy	4.6%	4.9%	+0.29%
Financials	19.1%	19.1%	+0.02%
Health Care	10.6%	10.9%	+0.26%
Industrials	11.1%	10.5%	−0.59%
Information Technology	20.6%	19.9%	−0.64%
Materials	2.1%	2.1%	−0.07%
Real Estate	2.6%	2.4%	−0.14%
Utilities	1.0%	1.0%	+0.01%

Consumer Staples · 61 shown · 131 of 137 filed · equal-weight

Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Dollars across the constant set.

ticker	issuer	owners	eq	usd	Δ	new	add	reduce	exit
PEP	Pepsico Inc.	16 load holders	0.24%	0.30%	−0.00%	2	2	8	1
PM	Philip Morris International	13 load holders	0.21%	0.32%	+0.04%	1	1	8	0
MDLZ	Mondelez Intl Inc.	7 load holders	0.20%	0.10%	+0.00%	0	1	2	2
COST	Costco Wholesale Corp.	9 load holders	0.20%	<0.01%	+0.01%	0	4	3	1
PG	Procter And Gamble Co.	15 load holders	0.14%	0.21%	+0.00%	2	2	9	1
DG	Dollar Gen Corp. New	6 load holders	0.13%	0.02%	+0.06%	3	3	0	1
LW	Lamb Weston Hldgs Inc.	3 load holders	0.11%	0.03%	−0.02%	0	2	1	1
KHC	Kraft Heinz Co.	7 load holders	0.09%	0.89%	+0.01%	0	2	2	1
FMX	Fomento Economico Mexicano S	4 load holders	0.09%	0.11%	−0.02%	0	0	4	0
KO	Coca Cola Co.	10 load holders	0.07%	1.8%	+0.00%	1	1	3	1
BRCC	Brc Inc.	1 load holders	0.06%	<0.01%	−0.01%	0	0	1	0
WMT	Walmart Inc.	9 load holders	0.06%	0.08%	+0.02%	1	1	4	0
MKC	Mccormick & Co. Non Vtg Shrs	3 load holders	0.04%	0.09%	−0.00%	0	1	2	0
BUD	Anheuser-Busch Inbev SA/NV	5 load holders	0.04%	0.15%	+0.00%	0	3	1	0
DEO	Diageo PLC	8 load holders	0.03%	0.02%	−0.00%	0	2	2	1
TSN	Tyson Foods Inc. Class A	6 load holders	0.03%	0.04%	+0.01%	2	2	2	0
BF.B	Brown Forman Corp. Class B	4 load holders	0.03%	0.06%	−0.00%	0	0	2	2
KR	Kroger Co.	5 load holders	0.03%	0.32%	+0.00%	0	2	2	0
CL	Colgate Palmolive Co.	10 load holders	0.03%	0.08%	−0.00%	1	1	3	1
STZ	Constellation Brands Inc.	4 load holders	0.03%	0.02%	−0.01%	0	1	2	2
DLTR	Dollar Tree Inc.	5 load holders	0.03%	<0.01%	−0.01%	0	2	2	2
CAG	Conagra Brands, Inc.	2 load holders	0.03%	<0.01%	−0.00%	0	1	1	0
KVUE	Kenvue Inc.	6 load holders	0.03%	0.02%	+0.02%	6	0	0	2
MO	Altria Group Inc.	8 load holders	0.03%	0.03%	+0.00%	0	3	3	0
CHD	Church And Dwight Ord	5 load holders	0.03%	0.05%	+0.00%	1	2	2	0
SYY	Sysco Corporation	3 load holders	0.03%	0.02%	+0.01%	1	0	2	1
HRL	Hormel Foods Corp.	5 load holders	0.02%	0.02%	+0.00%	0	2	1	0
SFM	Sprout Social Inc.	2 load holders	0.02%	<0.01%	+0.02%	1	0	0	0
KO	Coca-Cola Europacific Partne	1 load holders	0.02%	<0.01%	−0.00%	0	0	0	1
ARKO	Arko Corp.	1 load holders	0.02%	0.01%	−0.02%	0	0	0	0
BG	Bunge Limited Shs	2 load holders	0.02%	<0.01%	+0.01%	1	0	1	1
ADM	Archer Daniels Midland Co.	3 load holders	0.02%	0.01%	−0.00%	1	0	1	0
ABEV	Ambev SA	3 load holders	0.02%	0.07%	−0.00%	0	0	3	0
KMB	Kimberly Clark Corp.	5 load holders	0.02%	<0.01%	−0.00%	1	1	1	1
EL	Lauder Estee Cos Inc.	6 load holders	0.01%	<0.01%	−0.04%	1	1	1	1
SAM	Boston Beer Company Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	1
GIS	General Mls Inc.	5 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
DAR	Darling Ingredients, Inc.	2 load holders	<0.01%	0.01%	−0.00%	0	0	1	0
TAP	Molson Coors Beverage Co.	3 load holders	<0.01%	0.08%	−0.00%	0	0	3	0
SJM	J M Smucker Co/The	3 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
KN	Knowles Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CCU	Compania Cervecerias Unidas	1 load holders	<0.01%	0.01%	−0.00%	0	1	0	0
BUD	Anheuser-Busch Inbev SA	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
KDP	Keurig Dr Pepper Inc.	2 load holders	<0.01%	<0.01%	+0.00%	1	0	1	2
HSY	Hershey Co.	4 load holders	<0.01%	<0.01%	−0.00%	1	1	0	1
CASY	Caseys Gen Stores Inc.	3 load holders	<0.01%	<0.01%	+0.00%	1	0	2	0
UTZ	Utz Brands Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MGPI	Mgp Ingredients Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CLX	Clorox Company	3 load holders	<0.01%	<0.01%	−0.00%	1	1	0	0
SFM	Sprouts Fmrs Mkt Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	1
BGS	B & G Foods Inc. New	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CPB	Campbell Soup Company	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
BYND	Beyond Meat Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
FRPT	Freshpet Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
SMPL	Simply Good Foods Co.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
CL	Amtech Sys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
SONO	Sonos Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
MAMA	Mamamancini S Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	0	0
ALCO	Alico Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CALM	Cal Maine Foods Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
GO	Grocery Outlet Hldg Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1