Cross-manager
Summary
133 of 137 filed constant set 132 2023 Q4 → 2024 Q1 dollar-sum holdings as of 31 Mar 2024 as of today
2024 Q1
133 of 137 filedsectors · dollar-sum
?
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 | 8.2% | |
| Consumer Discretionary | 9.2% | |
| Consumer Staples | 5.3% | |
| Energy | 6.1% | |
| Financials | 21.9% | |
| Health Care | 9.9% | |
| Industrials | 9.3% | |
| Information Technology | 26.2% | |
| Materials | 1.5% | |
| Real Estate | 1.5% | |
| Utilities | 0.9% |
94.6% of full AUM is mapped unmapped 3.5% all names
2023 Q4 → 2024 Q1 up down
1 not in 2024 Q1
excluded from Δ: Altarock Partners.
| sector | 2023 Q4 | 2024 Q1 | Δ | $ 2024 Q1 |
|---|---|---|---|---|
| Communication Services | 7.9% | 8.2% | +0.33% | $112.1B |
| Consumer Discretionary | 8.9% | 9.2% | +0.25% | $125.9B |
| Consumer Staples | 5.2% | 5.3% | +0.12% | $72.5B |
| Energy | 5.8% | 6.1% | +0.23% | $83.2B |
| Financials | 20.7% | 21.9% | +1.26% | $300.1B |
| Health Care | 9.5% | 9.9% | +0.41% | $136B |
| Industrials | 8.9% | 9.3% | +0.38% | $127B |
| Information Technology | 29.4% | 26.2% | −3.29% | $358B |
| Materials | 1.4% | 1.5% | +0.11% | $20.8B |
| Real Estate | 1.6% | 1.5% | −0.05% | $21B |
| Utilities | 0.68% | 0.92% | +0.24% | $12.6B |
?
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.
Dimmed counts are split-suspect.
Consumer Staples · 60 shown · 133 of 137 filed · dollar-sum
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| KR | Kroger Co. |
5 |
0.40% | 1.6% | +0.08% | 1 | 2 | 1 | 0 |
| PM | Philip Morris International |
14 |
0.38% | 2.6% | +0.04% | 0 | 6 | 4 | 0 |
| PEP | Pepsico Inc. |
14 |
0.24% | 1.9% | −0.03% | 1 | 1 | 9 | 2 |
| KHC | Kraft Heinz Co. |
8 |
0.86% | 1.3% | −0.03% | 1 | 3 | 2 | 1 |
| DG | Dollar Gen Corp. New |
5 |
0.04% | 5.2% | +0.03% | 2 | 3 | 0 | 2 |
| TSN | Tyson Foods Inc. |
7 |
0.06% | 0.86% | +0.02% | 2 | 3 | 1 | 0 |
| KVUE | Kenvue Inc. |
7 |
0.04% | 0.53% | +0.02% | 1 | 2 | 2 | 1 |
| DLTR | Dollar Tree Inc. |
6 |
0.03% | 2.6% | +0.02% | 1 | 4 | 1 | 3 |
| MDLZ | Mondelez Intl Inc. |
7 |
0.07% | 3.1% | −0.02% | 0 | 0 | 4 | 0 |
| PG | Procter And Gamble Co. |
14 |
0.20% | 1.2% | +0.02% | 1 | 3 | 7 | 0 |
| BUD | Anheuser-Busch Inbev SA/NV |
7 |
0.15% | 0.76% | −0.01% | 1 | — | — | 0 |
| FMX | Fomento Economico Mexicano S |
3 |
0.09% | 1.6% | −0.01% | 0 | 0 | 3 | 1 |
| LW | Lamb Weston Hldgs Inc. |
3 |
0.03% | 3.4% | −0.01% | 0 | 2 | 1 | 3 |
| EL | Lauder Estee Cos Inc. |
4 |
0.03% | 2.2% | +0.01% | 0 | 3 | 0 | 0 |
| STZ | Constellation Brands Inc. |
6 |
0.03% | 0.90% | +0.01% | 2 | 0 | 2 | 0 |
| ABEV | Ambev SA |
2 |
0.06% | 0.94% | −0.01% | 0 | 0 | 2 | 0 |
| MKC | Mccormick & Co. Non Vtg Shrs |
3 |
0.07% | 1.2% | −0.01% | 0 | 0 | 3 | 1 |
| FRPT | Freshpet Inc. |
1 |
<0.01% | 6.9% | −0.01% | 0 | 0 | 1 | 0 |
| KO | Coca Cola Co. |
12 |
1.7% | 1.0% | +0.01% | 0 | — | — | 0 |
| WMT | Walmart Inc. |
8 |
0.07% | 0.86% | +0.01% | 0 | 8 | 0 | 1 |
| BF.B | Brown Forman Corp. Class B |
4 |
0.05% | 0.84% | −0.01% | 0 | 0 | 2 | 0 |
| DAR | Darling Ingredients Inc. |
3 |
0.02% | 0.62% | +0.01% | 1 | 1 | 1 | 1 |
| CLX | Clorox Company |
4 |
0.01% | 0.17% | +0.00% | 1 | 0 | 1 | 1 |
| ARKO | Arko Corp. |
1 |
<0.01% | 2.3% | −0.00% | 0 | 0 | 0 | 0 |
| TAP | Molson Coors Beverage Co. |
3 |
0.07% | 1.6% | +0.00% | 0 | 2 | 1 | 1 |
| CL | Colgate Palmolive Co. |
10 |
0.07% | 0.42% | +0.00% | 1 | — | — | 0 |
| MO | Altria Group Inc. |
7 |
0.03% | 0.20% | +0.00% | 0 | 3 | 2 | 0 |
| CHD | Church And Dwight Ord |
4 |
0.05% | 0.79% | +0.00% | 0 | 1 | 2 | 0 |
| SJM | J M Smucker Co/The |
2 |
<0.01% | 0.54% | +0.00% | 0 | 1 | 0 | 0 |
| KDP | Keurig Dr Pepper Inc. |
1 |
<0.01% | 0.51% | +0.00% | 0 | 1 | 0 | 1 |
| CASY | Caseys Gen Stores Inc. |
3 |
<0.01% | 0.15% | +0.00% | 1 | 1 | 0 | 0 |
| HSY | Hershey Foods |
7 |
<0.01% | 0.16% | +0.00% | 2 | 2 | 2 | 0 |
| ADM | Archer Daniels Midland Co. |
3 |
<0.01% | 0.55% | −0.00% | 1 | 0 | 1 | 0 |
| MGPI | Mgp Ingredients Inc. |
2 |
<0.01% | 0.16% | +0.00% | 1 | 1 | 0 | 0 |
| HRL | Hormel Foods Corp. |
4 |
0.02% | 0.64% | +0.00% | 0 | 1 | 1 | 0 |
| CCU | Compania Cervecerias Unidas |
1 |
0.01% | 0.42% | −0.00% | 0 | 0 | 1 | 0 |
| COKE | Coca Cola Cons Inc. |
1 |
<0.01% | 6.7% | +0.00% | 0 | 1 | 0 | 0 |
| COST | Costco Wholesale Corp. |
10 |
0.01% | 2.7% | +0.00% | 1 | 3 | 3 | 0 |
| MNST | Monster Beverage Corp. New |
1 |
<0.01% | 0.28% | −0.00% | 0 | 0 | 1 | 0 |
| KN | Knowles Corp. |
1 |
<0.01% | 0.82% | −0.00% | 0 | 1 | 0 | 0 |
| BRCC | Brc Inc. |
1 |
<0.01% | 8.9% | +0.00% | 0 | 0 | 0 | 0 |
| CELH | Celsius Hldgs Inc. |
1 |
<0.01% | <0.01% | −0.00% | 1 | 0 | 0 | 1 |
| CPB | Campbell Soup Co. |
3 |
<0.01% | 0.71% | +0.00% | 1 | 1 | 1 | 0 |
| UTZ | Utz Brands Inc. |
2 |
<0.01% | 0.09% | +0.00% | 0 | 0 | 1 | 0 |
| SAM | Boston Beer Company Inc. |
1 |
<0.01% | 1.2% | −0.00% | 0 | 0 | 0 | 0 |
| SFM | Sprout Social Inc. |
2 |
<0.01% | 0.11% | −0.00% | 1 | — | — | 1 |
| DEO | Diageo PLC |
9 |
0.02% | 0.48% | +0.00% | 0 | 4 | 3 | 0 |
| BG | Bunge Global SA |
1 |
<0.01% | 0.50% | −0.00% | 0 | 0 | 1 | 0 |
| BYND | Beyond Meat Inc. |
2 |
<0.01% | <0.01% | +0.00% | 1 | 1 | 0 | 0 |
| BGS | B & G Foods Inc. New |
0 |
<0.01% | — | −0.00% | 0 | 0 | 0 | 1 |
| MAMA | Mamas Creations Inc. |
2 |
<0.01% | 0.02% | +0.00% | 1 | 0 | 1 | 0 |
| GIS | General Mls Inc. |
5 |
<0.01% | 0.22% | −0.00% | 0 | 1 | 2 | 0 |
| CAG | Conagra Brands Inc. |
1 |
<0.01% | 1.9% | −0.00% | 0 | 1 | 0 | 1 |
| GO | Grocery Outlet Hldg Corp. |
1 |
<0.01% | 0.02% | +0.00% | 1 | 0 | 0 | 0 |
| SONO | Sonos Inc. |
2 |
<0.01% | 0.01% | +0.00% | 1 | 0 | 1 | 0 |
| SYY | Sysco Corporation |
4 |
0.02% | 1.0% | −0.00% | 0 | 0 | 3 | 0 |
| CALM | Cal Maine Foods Inc. |
1 |
<0.01% | <0.01% | +0.00% | 1 | 0 | 0 | 0 |
| DOLE | Dole PLC |
1 |
<0.01% | 1.0% | −0.00% | 0 | 0 | 1 | 0 |
| KMB | Kimberly Clark Corp. |
4 |
<0.01% | 0.55% | +0.00% | 0 | 1 | 2 | 0 |
| SMPL | Simply Good Foods Co. |
1 |
<0.01% | <0.01% | −0.00% | 0 | 1 | 0 | 0 |