Filed: 11/14/2022ACC: 0000919574-22-006722
📋 What this filing means
BRANDYTRUST GLOBAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $31.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$31.3K
Total AUM (reported)
346.01K
Total Shares
Allocation by class
COM$29.0K92.7%
CL A$2.3K7.3%
Portfolio Concentration
Top 3$18.6K59.6%
4–10$12.6K40.4%
Top 3 weight
59.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 346.01K
Sole
Full voting authority
346.01K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PROCTER AND GAMBLE CO
SOLEShares59.70K
TypeSH
Market value$7.5K
24.12%
Sole
59.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares78.60K
TypeSH
Market value$6.5K
20.88%
Sole
78.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.21K
TypeSH
Market value$4.6K
14.63%
Sole
20.21K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares111K
TypeSH
Market value$4.0K
12.72%
Sole
111K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares40.88K
TypeSH
Market value$3.4K
11.02%
Sole
40.88K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares8.68K
TypeSH
Market value$2.3K
7.27%
Sole
8.68K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares13.55K
TypeSH
Market value$1.7K
5.57%
Sole
13.55K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares13.39K
TypeSH
Market value$1.2K
3.78%
Sole
13.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 59.70K | SH | $7.5K 24.12% | 59.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 78.60K | SH | $6.5K 20.88% | 78.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.21K | SH | $4.6K 14.63% | 20.21K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 111K | SH | $4.0K 12.72% | 111K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 40.88K | SH | $3.4K 11.02% | 40.88K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 8.68K | SH | $2.3K 7.27% | 8.68K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 13.55K | SH | $1.7K 5.57% | 13.55K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 13.39K | SH | $1.2K 3.78% | 13.39K | 0.00 | 0.00 |