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BrandyTrust Global Partners, LP
Period ended Dec 31, 2022 · Latest filing Feb 14, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2022: $35,362,314
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROCTER AND GAMBLE CO · COM · 742718109 · shares: $9,048,587
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $7,954,701
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $4,828,077
- STARBUCKS CORP · COM · 855244109 · shares: $4,055,296
- KEURIG DR PEPPER INC · COM · 49271V100 · shares: $3,958,403
- ZEBRA TECHNOLOGIES CORPORATI · CL A · 989207105 · shares: $2,224,357
- CLOROX CO DEL · COM · 189054109 · shares: $1,901,612
- EXPEDITORS INTL WASH INC · COM · 302130109 · shares: $1,391,281
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 59,703 shares | $9,048,587 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 78,596 shares | $7,954,701 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 20,213 shares | $4,828,077 |
| STARBUCKS CORP | COM | 855244109 | — | 40,880 shares | $4,055,296 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 111,004 shares | $3,958,403 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 8,675 shares | $2,224,357 |
| CLOROX CO DEL | COM | 189054109 | — | 13,551 shares | $1,901,612 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 13,388 shares | $1,391,281 |