INTL FLAVORS & FRAGRANCES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$22.35B	-	759	-
2024-09-30	$23.82B	+6.6%	771	+1.6%
2024-12-31	$19.46B	-18.3%	633	-17.9%

Institution	Value	Shares	% of Portfolio
CONTINENTAL GRAIN CO	$163.1M	1,928K	55.8%
FREEMONT CAPITAL PTE LTD	$2143.9M	25,356K	45.4%
CADEN CAPITAL PARTNERS, LP	$45.1M	533K	13.8%
CLEARFIELD CAPITAL MANAGEMENT LP	$22.6M	267K	12.7%
LTS ONE MANAGEMENT LP	$43.5M	515K	12.1%
ALBAR CAPITAL PARTNERS LLP	$37.3M	441K	9.0%
REDWOOD GROVE CAPITAL, LLC	$16.8M	198K	5.2%
FIRST PACIFIC ADVISORS, LP	$340.7M	4,029K	4.9%
ICAHN CARL C	$317.1M	3,750K	4.3%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$30.2M	357K	4.0%
HILLMAN CAPITAL MANAGEMENT, INC.	$8.3M	98K	3.1%
GARLAND CAPITAL MANAGEMENT INC	$3.3M	38K	2.7%
CHANNING GLOBAL ADVISORS, LLC	$3.9M	46K	2.6%
REGENTS GATE CAPITAL LLP	$6.0M	71K	2.4%
WILKINS INVESTMENT COUNSEL INC	$16.5M	195K	2.4%
ILEX CAPITAL PARTNERS LLP	$36.5M	431K	2.3%
ST. JAMES INVESTMENT COMPANY, LLC	$13.0M	154K	2.3%
STALEY CAPITAL ADVISERS INC	$45.3M	535K	2.0%
VARENNE CAPITAL PARTNERS	$6.5M	77K	1.9%
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	$10.9M	128K	1.9%
ORCA INVESTMENT MANAGEMENT, LLC	$1.7M	20K	1.6%
DODGE & COX	$2658.1M	31,437K	1.6%
MIROVA	$6.5M	77K	1.1%
STONE RUN CAPITAL, LLC	$2.3M	26K	0.9%
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	$8.2M	96K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CNH	US	CNH INDUSTRIAL NV	0.007	3	420
OLN	US	OLIN CORP	0.006	2	322
BUD	US	ANHEUSER-BUSCH INBEV-SPN ADR	0.005	2	390
KMX	US	CARMAX INC	0.005	3	613
GSK	US	GSK PLC-SPON ADR	0.005	3	614
FLS	US	FLOWSERVE CORP	0.005	2	419
DD	US	DUPONT DE NEMOURS INC	0.005	5	1074
GPK	US	GRAPHIC PACKAGING HOLDING CO	0.005	2	435
UBS	US	UBS GROUP AG-REG	0.004	2	450
EL	US	ESTEE LAUDER COMPANIES-CL A	0.004	3	685
CTVA	US	CORTEVA INC	0.004	4	994
L	US	LOEWS CORP	0.004	2	519
ZBH	US	ZIMMER BIOMET HOLDINGS INC	0.004	3	798
BF/B	US	BROWN-FORMAN CORP-CLASS B	0.004	2	533
SBAC	US	SBA COMMUNICATIONS CORP	0.004	2	552
SNY	US	SANOFI-ADR	0.004	2	554
TRMB	US	TRIMBLE INC	0.004	2	564
NXPI	US	NXP SEMICONDUCTORS NV	0.003	3	862
JCI	US	JOHNSON CONTROLS INTERNATION	0.003	3	904
GNRC	US	GENERAC HOLDINGS INC	0.003	2	627
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.003	3	942
NTRS	US	NORTHERN TRUST CORP	0.003	2	629
EMN	US	EASTMAN CHEMICAL CO	0.003	2	633
BAX	US	BAXTER INTERNATIONAL INC	0.003	2	657
APD	US	AIR PRODUCTS & CHEMICALS INC	0.003	4	1329