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 132 2024 Q1 → 2024 Q2 equal-weight holdings as of 30 Jun 2024 as of today

2024 Q2

133 of 137 filed

sectors · equal-weight · 133 of 137 filed · constant set 132

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.

88.2% of full AUM is mapped unmapped 8.6% all names

2024 Q1 → 2024 Q2 up down

1 new in 2024 Q2 — excluded from Δ: Altarock Partners.

sector	2024 Q1	2024 Q2	Δ
Communication Services	9.7%	9.5%	−0.24%
Consumer Discretionary	16.6%	16.9%	+0.30%
Consumer Staples	2.9%	2.8%	−0.09%
Energy	4.5%	4.6%	+0.12%
Financials	18.7%	17.7%	−0.97%
Health Care	11.6%	12.0%	+0.39%
Industrials	9.7%	9.7%	−0.02%
Information Technology	20.3%	20.9%	+0.56%
Materials	1.9%	1.9%	−0.03%
Real Estate	2.8%	2.5%	−0.23%
Utilities	1.3%	1.5%	+0.22%

Consumer Staples · 63 shown · 133 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
PM	Philip Morris International	15 load holders	0.32%	0.43%	+0.05%	1	2	8	0
COST	Costco Wholesale Corp.	9 load holders	0.23%	0.01%	+0.02%	0	0	6	1
PEP	Pepsico Inc.	14 load holders	0.19%	0.23%	−0.00%	0	4	6	0
DG	Dollar Gen Corp. New	4 load holders	0.17%	0.03%	−0.03%	0	3	1	1
MDLZ	Mondelez Intl Inc.	6 load holders	0.14%	0.06%	−0.02%	0	0	3	1
PG	Procter And Gamble Co.	14 load holders	0.13%	0.21%	+0.00%	0	3	8	0
DLTR	Dollar Tree Inc.	5 load holders	0.11%	0.06%	−0.01%	0	4	0	1
BRCC	Brc Inc.	1 load holders	0.10%	<0.01%	+0.03%	0	0	0	0
KO	Coca Cola Co.	10 load holders	0.09%	1.9%	+0.01%	0	0	3	1
KHC	Kraft Heinz Co.	6 load holders	0.07%	0.79%	−0.01%	0	1	3	2
SFM	Sprout Social Inc.	3 load holders	0.07%	<0.01%	+0.07%	2	0	1	0
COKE	Coca Cola Cons Inc.	1 load holders	0.06%	<0.01%	+0.01%	0	1	0	0
TAP	Molson Coors Beverage Co.	3 load holders	0.06%	0.06%	+0.02%	0	3	0	0
TSN	Tyson Foods Inc.	7 load holders	0.05%	0.08%	+0.00%	1	5	1	1
WMT	Walmart Inc.	10 load holders	0.04%	0.05%	−0.01%	2	0	5	0
KR	Kroger Co.	5 load holders	0.04%	0.28%	−0.02%	0	2	2	0
BUD	Anheuser-Busch Inbev SA/NV	6 load holders	0.04%	0.14%	−0.00%	0	1	3	0
EL	Lauder Estee Cos Inc.	4 load holders	0.04%	0.01%	−0.03%	0	1	2	0
FMX	Fomento Economico Mexicano S	3 load holders	0.03%	0.08%	−0.00%	0	1	2	0
KVUE	Kenvue Inc.	6 load holders	0.03%	0.06%	+0.00%	0	3	1	1
CL	Colgate Palmolive Co.	9 load holders	0.03%	0.07%	−0.00%	0	0	4	1
DEO	Diageo PLC	9 load holders	0.03%	0.02%	−0.00%	0	2	4	0
CHD	Church And Dwight Ord	4 load holders	0.02%	0.05%	+0.00%	0	0	3	0
STZ	Constellation Brands Inc.	3 load holders	0.02%	0.01%	−0.02%	0	0	3	3
ARKO	Arko Corp.	1 load holders	0.02%	0.01%	+0.01%	0	0	0	0
MKC	Mccormick & Co. Non Vtg Shrs	3 load holders	0.02%	0.05%	−0.01%	0	1	2	0
LW	Lamb Weston Hldgs Inc.	1 load holders	0.02%	<0.01%	−0.06%	1	0	0	3
BF.B	Brown Forman Corp. Class B	4 load holders	0.02%	0.04%	−0.00%	0	0	2	0
KO	Coca-Cola Europacific Partne	1 load holders	0.02%	<0.01%	+0.00%	0	0	0	0
KMB	Kimberly Clark Corp.	4 load holders	0.02%	<0.01%	+0.00%	0	0	3	0
CPB	Campbell Soup Co.	2 load holders	0.02%	<0.01%	+0.00%	0	0	1	1
CAG	Conagra Brands Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
SYY	Sysco Corporation	2 load holders	0.01%	0.01%	−0.02%	0	0	2	2
DOLE	Dole PLC	2 load holders	0.01%	<0.01%	+0.00%	1	0	1	0
HRL	Hormel Foods Corp.	3 load holders	0.01%	0.02%	−0.01%	0	0	2	1
DAR	Darling Ingredients Inc.	3 load holders	0.01%	0.01%	−0.00%	0	2	1	0
SJM	J M Smucker Co/The	2 load holders	0.01%	0.01%	+0.00%	0	1	0	0
ADM	Archer Daniels Midland Co.	2 load holders	0.01%	<0.01%	−0.00%	0	1	0	1
ABEV	Ambev SA	2 load holders	0.01%	0.05%	−0.00%	0	1	1	0
MO	Altria Group Inc.	7 load holders	0.01%	0.04%	+0.00%	0	4	2	0
SAM	Boston Beer Company Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	0	0
CASY	Caseys Gen Stores Inc.	4 load holders	<0.01%	<0.01%	+0.01%	1	2	1	0
HSY	Hershey Foods	6 load holders	<0.01%	<0.01%	−0.00%	0	2	2	1
GIS	General Mls Inc.	4 load holders	<0.01%	<0.01%	−0.00%	0	0	2	1
KN	Knowles Corp.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BG	Bunge Global SA	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
MGPI	Mgp Ingredients Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	2	0	0
CCU	Compania Cervecerias Unidas	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%	0	0	1	1
BUD	Anheuser-Busch Inbev SA	1 load holders	<0.01%	<0.01%	−0.00%	0	0	1	0
UTZ	Utz Brands Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
SFM	Sprouts Fmrs Mkt Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
KDP	Keurig Dr Pepper Inc.	1 load holders	<0.01%	<0.01%	−0.00%	1	0	0	1
SONO	Sonos Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
BYND	Beyond Meat Inc.	2 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
MAMA	Mamas Creations Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	1
CL	Amtech Sys Inc.	1 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CALM	Cal Maine Foods Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
CELH	Celsius Hldgs Inc.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
FRPT	Freshpet Inc.	0 load holders	<0.01%	<0.01%	−0.05%	0	0	0	1
GO	Grocery Outlet Hldg Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
MNST	Monster Beverage Corp. New	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
SMPL	Simply Good Foods Co.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1