Cross-manager
Summary
133 of 137 filed constant set 131 2023 Q3 → 2023 Q4 dollar-sum holdings as of 31 Dec 2023 as of today
2023 Q4
133 of 137 filedsectors · 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.
| include | sector | mix |
|---|---|---|
| Communication Services | 7.9% | |
| Consumer Discretionary | 9.0% | |
| Consumer Staples | 5.2% | |
| Energy | 5.8% | |
| Financials | 20.7% | |
| Health Care | 9.5% | |
| Industrials | 9.0% | |
| Information Technology | 29.4% | |
| Materials | 1.4% | |
| Real Estate | 1.6% | |
| Utilities | 0.7% |
94.1% of full AUM is mapped unmapped 3.7% all names
2023 Q3 → 2023 Q4 up down
2 new in 2023 Q4
excluded from Δ: Mala Gaonkar - Surgocap Partners · Estuary Capital Management.
| sector | 2023 Q3 | 2023 Q4 | Δ | $ 2023 Q4 |
|---|---|---|---|---|
| Communication Services | 8.5% | 7.9% | −0.57% | $104.4B |
| Consumer Discretionary | 9.1% | 9.0% | −0.12% | $118.5B |
| Consumer Staples | 5.4% | 5.2% | −0.20% | $68.2B |
| Energy | 6.8% | 5.8% | −0.98% | $77B |
| Financials | 19.7% | 20.7% | +0.98% | $272.9B |
| Health Care | 9.4% | 9.5% | +0.05% | $125.2B |
| Industrials | 9.0% | 9.0% | −0.02% | $118.4B |
| Information Technology | 28.8% | 29.4% | +0.54% | $388.3B |
| Materials | 1.3% | 1.4% | +0.12% | $18.6B |
| Real Estate | 1.4% | 1.6% | +0.18% | $20.9B |
| Utilities | 0.65% | 0.68% | +0.03% | $9B |
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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 · 57 shown · 133 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca Cola Co. |
12 |
1.7% | 0.98% | −0.07% | 1 | — | — | 0 |
| PEP | Pepsico Inc. |
15 |
0.27% | 1.9% | −0.03% | 0 | 4 | 7 | 1 |
| PM | Philip Morris International |
14 |
0.34% | 2.3% | +0.02% | 1 | 3 | 7 | 0 |
| PG | Procter And Gamble Co. |
13 |
0.19% | 1.2% | −0.02% | 0 | 2 | 7 | 2 |
| MKC | Mccormick & Co. Non Vtg Shrs |
4 |
0.07% | 1.1% | −0.02% | 1 | 1 | 2 | 0 |
| WMT | Walmart Inc. |
9 |
0.06% | 0.59% | −0.01% | 1 | 0 | 5 | 1 |
| EL | Lauder Estee Cos Inc. |
4 |
0.02% | 1.5% | +0.01% | 1 | 3 | 0 | 3 |
| LW | Lamb Weston Hldgs Inc. |
6 |
0.04% | 1.4% | +0.01% | 3 | 0 | 3 | 0 |
| MDLZ | Mondelez Intl Inc. |
7 |
0.09% | 3.5% | −0.01% | 1 | 1 | 3 | 1 |
| DG | Dollar Gen Corp. New |
4 |
0.01% | 3.4% | −0.01% | 1 | 2 | 1 | 3 |
| TAP | Molson Coors Beverage Co. |
3 |
0.07% | 0.28% | −0.01% | 0 | 0 | 3 | 0 |
| BUD | Anheuser-Busch Inbev SA/NV |
6 |
0.16% | 0.89% | +0.01% | 0 | — | — | 0 |
| BF.B | Brown Forman Corp. Class B |
4 |
0.05% | 0.99% | −0.01% | 0 | 0 | 2 | 0 |
| CL | Colgate Palmolive Co. |
9 |
0.07% | 0.45% | −0.01% | 1 | — | — | 2 |
| CLX | Clorox Company |
4 |
<0.01% | 0.11% | +0.01% | 1 | 0 | 2 | 0 |
| HRL | Hormel Foods Corp. |
4 |
0.02% | 0.62% | −0.01% | 0 | 1 | 1 | 1 |
| CHD | Church And Dwight Ord |
4 |
0.05% | 0.78% | −0.00% | 0 | 2 | 1 | 1 |
| CAG | Conagra Brands Inc. |
2 |
<0.01% | 0.96% | −0.00% | 1 | 0 | 1 | 1 |
| MO | Altria Group Inc. |
7 |
0.03% | 0.38% | −0.00% | 0 | 2 | 3 | 1 |
| FMX | Fomento Economico Mexicano S |
4 |
0.10% | 2.6% | −0.00% | 0 | 0 | 4 | 0 |
| ADM | Archer Daniels Midland Co. |
2 |
0.01% | 1.1% | −0.00% | 0 | 0 | 1 | 1 |
| STZ | Constellation Brands Inc. |
4 |
0.01% | 0.80% | −0.00% | 0 | 2 | 1 | 0 |
| KVUE | Kenvue Inc. |
7 |
0.02% | 0.87% | +0.00% | 2 | 1 | 3 | 1 |
| TSN | Tyson Foods Inc. |
5 |
0.04% | 0.90% | +0.00% | 0 | 3 | 1 | 1 |
| MNST | Monster Beverage Corp. New |
1 |
<0.01% | 0.63% | +0.00% | 1 | 0 | 0 | 1 |
| KR | Kroger Co. |
4 |
0.31% | 1.1% | −0.00% | 0 | 2 | 0 | 1 |
| DLTR | Dollar Tree Inc. |
7 |
<0.01% | 0.75% | +0.00% | 2 | 2 | 2 | 0 |
| DEO | Diageo PLC |
9 |
0.02% | 0.47% | −0.00% | 1 | 3 | 3 | 0 |
| DAR | Darling Ingredients, Inc. |
3 |
0.01% | 0.34% | −0.00% | 1 | 0 | 1 | 0 |
| KDP | Keurig Dr Pepper Inc. |
2 |
<0.01% | 0.18% | +0.00% | 1 | 1 | 0 | 1 |
| BG | Bunge Global SA |
1 |
<0.01% | 0.59% | −0.00% | 0 | — | — | 1 |
| KN | Knowles Corp. |
1 |
<0.01% | 0.89% | +0.00% | 0 | 1 | 0 | 0 |
| CCU | Compania Cervecerias Unidas |
1 |
0.01% | 0.47% | −0.00% | 0 | 1 | 0 | 0 |
| SJM | J M Smucker Co/The |
2 |
<0.01% | 0.34% | −0.00% | 0 | 0 | 1 | 1 |
| COST | Costco Wholesale Corp. |
9 |
<0.01% | 3.1% | +0.00% | 0 | 6 | 1 | 0 |
| ARKO | Arko Corp. |
1 |
0.01% | 4.4% | +0.00% | 0 | 0 | 0 | 0 |
| KHC | Kraft Heinz Co. |
8 |
0.89% | 1.4% | +0.00% | 1 | 2 | 3 | 0 |
| SAM | Boston Beer Company Inc. |
1 |
<0.01% | 1.4% | −0.00% | 0 | 0 | 0 | 0 |
| CELH | Celsius Hldgs Inc. |
1 |
<0.01% | 0.15% | +0.00% | 1 | 0 | 0 | 0 |
| ABEV | Ambev SA |
2 |
0.07% | 1.1% | −0.00% | 0 | 1 | 1 | 1 |
| UTZ | Utz Brands Inc. |
2 |
<0.01% | 0.08% | +0.00% | 0 | 1 | 0 | 0 |
| FRPT | Freshpet Inc. |
1 |
0.02% | 15.6% | +0.00% | 0 | 0 | 1 | 1 |
| CASY | Caseys Gen Stores Inc. |
2 |
<0.01% | 0.06% | −0.00% | 0 | 0 | 1 | 1 |
| BYND | Beyond Meat Inc. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| SFM | Sprout Social Inc. |
2 |
<0.01% | 1.6% | +0.00% | 0 | — | — | 1 |
| SYY | Sysco Corporation |
3 |
0.02% | 1.1% | +0.00% | 0 | 1 | 1 | 0 |
| CPB | Campbell Soup Company |
2 |
<0.01% | 0.04% | +0.00% | 1 | 1 | 0 | 0 |
| BRCC | Brc Inc. |
1 |
<0.01% | 6.8% | −0.00% | 0 | 1 | 0 | 0 |
| HSY | Hershey Co. |
5 |
<0.01% | 0.05% | +0.00% | 1 | 1 | 1 | 0 |
| SONO | Sonos Inc. |
1 |
<0.01% | 0.01% | +0.00% | 0 | 1 | 0 | 0 |
| KMB | Kimberly Clark Corp. |
4 |
<0.01% | 0.54% | −0.00% | 0 | 1 | 3 | 1 |
| MGPI | Mgp Ingredients Inc. New |
1 |
<0.01% | 0.08% | −0.00% | 0 | 1 | 0 | 0 |
| GIS | General Mls Inc. |
5 |
<0.01% | 0.22% | −0.00% | 1 | 1 | 1 | 1 |
| BGS | B & G Foods Inc. New |
1 |
<0.01% | 0.02% | −0.00% | 0 | 0 | 1 | 0 |
| SMPL | Simply Good Foods Co. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 |
| DOLE | Dole PLC |
1 |
<0.01% | 0.97% | −0.00% | 0 | 0 | 0 | 0 |
| MAMA | Mamas Creations Inc. |
1 |
<0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 |