Brandytrust Global Partners, L.P. 13F annual report
Brandytrust Global Partners, L.P. is an investment fund managing more than $35.4 billion ran by Kristina Sherman. There are currently 8 companies in Mrs. Sherman’s portfolio. The largest investments include Procter And Gamble Co and Philip Morris International Inc, together worth $17 billion.
$35.4 billion Assets Under Management (AUM)
As of 7th February 2023, Brandytrust Global Partners, L.P.’s top holding is 59,703 shares of Procter And Gamble Co currently worth over $9.05 billion and making up 25.6% of the portfolio value.
In addition, the fund holds 78,596 shares of Philip Morris International Inc worth $7.95 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Automatic Data Processing In worth $4.83 billion and the next is Starbucks worth $4.06 billion, with 40,880 shares owned.
Currently, Brandytrust Global Partners, L.P.'s portfolio is worth at least $35.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brandytrust Global Partners, L.P.
The Brandytrust Global Partners, L.P. office and employees reside in Hockessin, Delaware. According to the last 13-F report filed with the SEC, Kristina Sherman serves as the Chief Compliance Officer of Brandywine Managers, LLC at Brandytrust Global Partners, L.P..
One of the average hedge funds
The two most similar investment funds to Brandytrust Global Partners, L.P. are Sc Fundamental and Davide Leone & Partners Investment Co. They manage $35.3 billion and $35.2 billion respectively.
Kristina Sherman investment strategy
Brandytrust Global Partners, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Staples — making up 39.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $86.9 billion.
The complete list of Brandytrust Global Partners, L.P. trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Procter And Gamble Co |
No change
59,703
|
$9,048,587,000 | 25.59% |
| Philip Morris International Inc |
No change
78,596
|
$7,954,701,000 | 22.49% |
| Automatic Data Processing In |
No change
20,213
|
$4,828,077,000 | 13.65% |
| Starbucks Corp. |
No change
40,880
|
$4,055,296,000 | 11.47% |
| Keurig Dr Pepper Inc |
No change
111,004
|
$3,958,403,000 | 11.19% |
| Zebra Technologies Corporati |
No change
8,675
|
$2,224,357,000 | 6.29% |
| Clorox Co. |
No change
13,551
|
$1,901,612,000 | 5.38% |
| Expeditors Intl Wash Inc |
No change
13,388
|
$1,391,281,000 | 3.93% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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