Cross-manager
Summary
Quarter-aligned featured master book: the same report period across the set, then the prior quarter.
133 of 137 filed constant set 131 2023 Q3 → 2023 Q4 equal-weight holdings as of 31 Dec 2023 as of today
2023 Q4
133 of 137 filedsectors · equal-weight · 133 of 137 filed · constant set 131
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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.
2 new in 2023 Q4 — excluded from Δ: Mala Gaonkar - Surgocap Partners · Estuary Capital Management.
| sector | 2023 Q3 | 2023 Q4 | Δ |
|---|---|---|---|
| Communication Services | 9.9% | 9.4% | −0.55% |
| Consumer Discretionary | 16.5% | 16.6% | +0.15% |
| Consumer Staples | 2.8% | 2.7% | −0.14% |
| Energy | 4.9% | 4.3% | −0.54% |
| Financials | 19.0% | 18.8% | −0.22% |
| Health Care | 10.9% | 11.4% | +0.57% |
| Industrials | 10.5% | 10.2% | −0.28% |
| Information Technology | 20.1% | 20.4% | +0.36% |
| Materials | 2.0% | 2.0% | −0.00% |
| Real Estate | 2.4% | 3.1% | +0.63% |
| Utilities | 1.0% | 1.0% | +0.02% |
Consumer Staples · 62 shown · 133 of 137 filed · equal-weight
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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 |
|---|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International |
14 |
0.24% | 0.34% | +0.03% | 1 | 3 | 7 | 0 |
| PEP | Pepsico Inc. |
15 |
0.22% | 0.27% | −0.01% | 0 | 4 | 7 | 1 |
| COST | Costco Wholesale Corp. | 0.22% | <0.01% | +0.01% | 0 | 6 | 1 | 0 | |
| MDLZ | Mondelez Intl Inc. | 0.19% | 0.09% | −0.02% | 1 | 1 | 3 | 1 | |
| PG | Procter And Gamble Co. |
13 |
0.12% | 0.19% | −0.02% | 0 | 2 | 7 | 2 |
| FRPT | Freshpet Inc. | 0.12% | 0.02% | −0.00% | 0 | 0 | 1 | 1 | |
| DG | Dollar Gen Corp. New | 0.10% | 0.01% | −0.02% | 1 | 2 | 1 | 3 | |
| KHC | Kraft Heinz Co. | 0.09% | 0.89% | −0.00% | 1 | 2 | 3 | 0 | |
| FMX | Fomento Economico Mexicano S | 0.08% | 0.10% | −0.01% | 0 | 0 | 4 | 0 | |
| KO | Coca Cola Co. |
11 |
0.07% | 1.7% | −0.00% | 1 | 2 | 3 | 0 |
| LW | Lamb Weston Hldgs Inc. | 0.06% | 0.04% | −0.05% | 3 | 0 | 3 | 0 | |
| BRCC | Brc Inc. | 0.05% | <0.01% | −0.01% | 0 | 1 | 0 | 0 | |
| EL | Lauder Estee Cos Inc. | 0.05% | 0.02% | +0.04% | 1 | 3 | 0 | 3 | |
| KVUE | Kenvue Inc. | 0.05% | 0.02% | +0.02% | 2 | 1 | 3 | 1 | |
| WMT | Walmart Inc. | 0.04% | 0.06% | −0.02% | 1 | 0 | 5 | 1 | |
| DLTR | Dollar Tree Inc. | 0.04% | <0.01% | +0.01% | 2 | 2 | 2 | 0 | |
| BUD | Anheuser-Busch Inbev SA/NV | 0.04% | 0.16% | −0.00% | 0 | 1 | 2 | 0 | |
| TSN | Tyson Foods Inc. | 0.03% | 0.04% | +0.00% | 0 | 3 | 1 | 1 | |
| KR | Kroger Co. | 0.03% | 0.31% | +0.00% | 0 | 2 | 0 | 1 | |
| MKC | Mccormick & Co. Non Vtg Shrs | 0.03% | 0.07% | −0.01% | 1 | 1 | 2 | 0 | |
| ARKO | Arko Corp. | 0.03% | 0.01% | +0.01% | 0 | 0 | 0 | 0 | |
| DEO | Diageo PLC | 0.03% | 0.02% | −0.00% | 1 | 3 | 3 | 0 | |
| CL | Colgate Palmolive Co. | 0.03% | 0.07% | −0.00% | 1 | 0 | 4 | 2 | |
| BF.B | Brown Forman Corp. Class B | 0.03% | 0.05% | −0.00% | 0 | 0 | 2 | 0 | |
| SYY | Sysco Corporation | 0.03% | 0.02% | +0.00% | 0 | 1 | 1 | 0 | |
| STZ | Constellation Brands Inc. | 0.02% | 0.01% | −0.01% | 0 | 2 | 1 | 0 | |
| SFM | Sprout Social Inc. | 0.02% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| CHD | Church And Dwight Ord | 0.02% | 0.05% | −0.00% | 0 | 2 | 1 | 1 | |
| KO | Coca-Cola Europacific Partne | 0.02% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| MO | Altria Group Inc. | 0.02% | 0.03% | −0.01% | 0 | 2 | 3 | 1 | |
| HRL | Hormel Foods Corp. | 0.02% | 0.02% | −0.01% | 0 | 1 | 1 | 1 | |
| ABEV | Ambev SA | 0.02% | 0.07% | −0.00% | 0 | 1 | 1 | 1 | |
| KMB | Kimberly Clark Corp. | 0.02% | <0.01% | −0.00% | 0 | 1 | 3 | 1 | |
| ADM | Archer Daniels Midland Co. | 0.02% | 0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| CAG | Conagra Brands Inc. | 0.01% | <0.01% | −0.01% | 1 | 0 | 1 | 1 | |
| SAM | Boston Beer Company Inc. | 0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| GIS | General Mls Inc. | <0.01% | <0.01% | −0.00% | 1 | 1 | 1 | 1 | |
| DAR | Darling Ingredients, Inc. | <0.01% | 0.01% | −0.00% | 1 | 0 | 1 | 0 | |
| DOLE | Dole PLC | <0.01% | <0.01% | +0.00% | 0 | 0 | 0 | 0 | |
| KN | Knowles Corp. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| TAP | Molson Coors Beverage Co. | <0.01% | 0.07% | −0.00% | 0 | 0 | 3 | 0 | |
| SJM | J M Smucker Co/The | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| MNST | Monster Beverage Corp. New | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 1 | |
| BG | Bunge Global SA | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| CCU | Compania Cervecerias Unidas | <0.01% | 0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| CLX | Clorox Company | <0.01% | <0.01% | +0.00% | 1 | 0 | 2 | 0 | |
| KDP | Keurig Dr Pepper Inc. | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 1 | |
| BUD | Anheuser-Busch Inbev SA | <0.01% | <0.01% | +0.00% | 0 | 0 | 1 | 0 | |
| HSY | Hershey Co. | <0.01% | <0.01% | +0.00% | 1 | 1 | 1 | 0 | |
| UTZ | Utz Brands Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| CELH | Celsius Hldgs Inc. | <0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 | |
| CASY | Caseys Gen Stores Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 1 | |
| MGPI | Mgp Ingredients Inc. New | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| CPB | Campbell Soup Company | <0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 | |
| BGS | B & G Foods Inc. New | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| SONO | Sonos Inc. | <0.01% | <0.01% | +0.00% | 0 | 1 | 0 | 0 | |
| SMPL | Simply Good Foods Co. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| CL | Amtech Sys Inc. | <0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 | |
| BYND | Beyond Meat Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 1 | 0 | |
| MAMA | Mamas Creations Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 0 | |
| SFM | Sprouts Fmrs Mkt Inc. | <0.01% | <0.01% | −0.00% | 0 | 0 | 0 | 1 | |
| BG | Bunge Limited Shs | <0.01% | <0.01% | −0.02% | 0 | 0 | 0 | 2 |