Cross-manager

Summary

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

136 of 137 filed constant set 136 2024 Q4 → 2025 Q1 equal-weight holdings as of 31 Mar 2025 as of today

2025 Q1

136 of 137 filed

sectors · equal-weight · 136 of 137 filed · constant set 136

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.

89.3% of full AUM is mapped unmapped 6.8% all names

2024 Q4 → 2025 Q1 up down

sector	2024 Q4	2025 Q1	Δ
Communication Services	9.5%	8.7%	−0.76%
Consumer Discretionary	17.0%	17.1%	+0.08%
Consumer Staples	3.5%	3.5%	−0.02%
Energy	4.2%	4.7%	+0.49%
Financials	17.7%	17.8%	+0.06%
Health Care	12.1%	12.6%	+0.46%
Industrials	10.0%	9.7%	−0.25%
Information Technology	19.4%	19.1%	−0.22%
Materials	1.7%	1.9%	+0.21%
Real Estate	2.7%	2.7%	+0.00%
Utilities	2.1%	2.1%	−0.05%

Consumer Staples · 65 shown · 136 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 Intl Inc.	18 load holders	0.30%	0.44%	+0.01%	2	1	11	0
DG	Dollar Gen Corp. New	9 load holders	0.26%	0.15%	+0.04%	1	6	1	0
COST	Costco Wholesale Corp.	12 load holders	0.22%	0.01%	+0.01%	0	1	6	0
DLTR	Dollar Tree Inc.	6 load holders	0.22%	0.03%	−0.00%	2	2	2	1
PEP	Pepsico Inc.	15 load holders	0.17%	0.12%	−0.02%	1	3	8	1
LW	Lamb Weston Hldgs Inc.	2 load holders	0.16%	0.03%	−0.01%	0	1	1	0
KVUE	Kenvue Inc.	7 load holders	0.15%	0.13%	+0.06%	2	2	3	0
PG	Procter And Gamble Co.	14 load holders	0.14%	0.20%	−0.01%	0	1	9	1
KHC	Kraft Heinz Co.	9 load holders	0.13%	0.78%	−0.00%	0	3	4	0
KO	Coca Cola Co.	11 load holders	0.11%	2.2%	+0.02%	1	1	5	1
PRMB	Primo Brands Corporation	9 load holders	0.09%	0.05%	+0.07%	6	2	0	0
MDLZ	Mondelez Intl Inc.	6 load holders	0.09%	0.04%	−0.01%	1	0	3	1
DAR	Darling Ingredients Inc.	3 load holders	0.07%	0.01%	−0.01%	0	2	1	1
SFM	Sprouts Fmrs Mkt Inc.	3 load holders	0.07%	<0.01%	+0.02%	2	0	0	0
TSN	Tyson Foods Inc.	5 load holders	0.06%	0.10%	+0.02%	0	3	1	0
BRCC	Brc Inc.	1 load holders	0.05%	<0.01%	−0.01%	0	0	0	0
BF.B	Brown Forman Corp.	6 load holders	0.05%	0.03%	+0.01%	0	1	2	0
WMT	Walmart Inc.	9 load holders	0.05%	0.07%	+0.02%	2	1	5	0
TAP	Molson Coors Beverage Co.	5 load holders	0.05%	0.07%	−0.08%	0	1	3	0
ACI	Albertsons Cos Inc.	1 load holders	0.04%	<0.01%	+0.00%	0	0	1	0
BUD	Anheuser-Busch Inbev SA/NV	5 load holders	0.04%	0.20%	+0.01%	0	2	1	0
KR	Kroger Co.	5 load holders	0.04%	0.31%	−0.00%	0	0	4	0
DEO	Diageo PLC	11 load holders	0.04%	0.02%	−0.01%	0	2	4	1
SFM	Sprout Social Inc.	1 load holders	0.04%	<0.01%	−0.01%	0	0	1	0
SYY	Sysco Corp.	6 load holders	0.03%	0.06%	+0.01%	1	2	2	0
EL	Lauder Estee Cos Inc.	4 load holders	0.03%	<0.01%	+0.00%	0	1	1	1
CASY	Caseys Gen Stores Inc.	4 load holders	0.03%	0.01%	+0.02%	1	0	3	0
SJM	Smucker J M Co.	4 load holders	0.03%	0.02%	+0.01%	1	1	0	0
CL	Colgate Palmolive Co.	9 load holders	0.03%	0.07%	+0.00%	0	0	2	1
STZ	Constellation Brands Inc.	4 load holders	0.03%	0.19%	−0.02%	1	3	0	2
CHD	Church & Dwight Co. Inc.	2 load holders	0.03%	0.06%	+0.00%	0	0	2	0
FRPT	Freshpet Inc.	2 load holders	0.02%	<0.01%	+0.02%	2	0	0	0
HSY	Hershey Foods	6 load holders	0.02%	<0.01%	+0.01%	1	3	1	0
MNST	Monster Beverage Corp. New	3 load holders	0.02%	0.02%	−0.00%	0	1	2	0
KMB	Kimberly Clark Corp.	4 load holders	0.02%	<0.01%	+0.00%	0	1	2	0
DOLE	Dole PLC	2 load holders	0.02%	<0.01%	+0.00%	0	0	1	0
FMX	Fomento Economico Mexicano S	2 load holders	0.02%	0.09%	−0.01%	0	0	2	1
KDP	Keurig Dr Pepper Inc.	1 load holders	0.02%	0.11%	+0.01%	0	1	0	0
CPB	Campbell Soup Company	3 load holders	0.02%	<0.01%	−0.00%	0	1	1	0
CAG	Conagra Brands Inc.	1 load holders	0.01%	<0.01%	+0.00%	0	0	1	0
ARKO	Arko Corp.	1 load holders	0.01%	<0.01%	−0.01%	0	0	0	0
ABEV	Ambev SA	3 load holders	0.01%	0.06%	+0.00%	0	3	0	0
HRL	Hormel Foods Corp.	3 load holders	0.01%	0.02%	+0.00%	0	1	1	0
SAM	Boston Beer Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	0	0	0
GIS	General Mills Inc.	5 load holders	<0.01%	<0.01%	−0.00%	0	0	4	0
ADM	Archer Daniels Midland Co.	2 load holders	<0.01%	<0.01%	−0.00%	0	1	1	0
MO	Altria Group Inc.	7 load holders	<0.01%	<0.01%	+0.00%	0	2	1	1
KN	Knowles Corp.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
CLX	Clorox Co. Del	4 load holders	<0.01%	<0.01%	−0.00%	0	1	2	0
CCU	Compania Cervecerias Unidas	1 load holders	<0.01%	0.02%	+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. New	2 load holders	<0.01%	<0.01%	−0.00%	0	2	0	0
BUD	Anheuser-Busch Inbev SA	1 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
BRBR	Bellring Brands Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
UTZ	Utz Brands Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	1	0	0
CELH	Celsius Hldgs Inc.	1 load holders	<0.01%	<0.01%	+0.00%	1	0	0	0
MKC	Mccormick Inc.	2 load holders	<0.01%	<0.01%	+0.00%	0	0	1	0
MAMA	Mamas Creations Inc.	1 load holders	<0.01%	<0.01%	−0.00%	0	1	0	0
VITL	Vital Farms 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%	1	0	0	0
CL	Amtech Sys Inc.	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%	1	0	0	0
COKE	Coca Cola Cons Inc.	0 load holders	<0.01%	<0.01%	−0.09%	0	0	0	1
GO	Grocery Outlet Hldg Corp.	0 load holders	<0.01%	<0.01%	−0.00%	0	0	0	1
KO	Coca-Cola Europacific Partne	0 load holders	<0.01%	<0.01%	−0.01%	0	0	0	1