Filed: 2/14/2023ACC: 0000919574-23-001456
📋 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 $35.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$35.36M
Total AUM (reported)
346.01K
Total Shares
Allocation by class
COM$33.14M93.7%
CL A$2.22M6.3%
Portfolio Concentration
Top 3$21.83M61.7%
4–10$13.53M38.3%
Top 3 weight
61.7%
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$9.05M
25.59%
Sole
59.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares78.60K
TypeSH
Market value$7.95M
22.49%
Sole
78.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares20.21K
TypeSH
Market value$4.83M
13.65%
Sole
20.21K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares40.88K
TypeSH
Market value$4.06M
11.47%
Sole
40.88K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares111K
TypeSH
Market value$3.96M
11.19%
Sole
111K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares8.68K
TypeSH
Market value$2.22M
6.29%
Sole
8.68K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares13.55K
TypeSH
Market value$1.90M
5.38%
Sole
13.55K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares13.39K
TypeSH
Market value$1.39M
3.93%
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 | $9.05M 25.59% | 59.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 78.60K | SH | $7.95M 22.49% | 78.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 20.21K | SH | $4.83M 13.65% | 20.21K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 40.88K | SH | $4.06M 11.47% | 40.88K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 111K | SH | $3.96M 11.19% | 111K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 8.68K | SH | $2.22M 6.29% | 8.68K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 13.55K | SH | $1.90M 5.38% | 13.55K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 13.39K | SH | $1.39M 3.93% | 13.39K | 0.00 | 0.00 |