YUM! BRANDS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$31.97B	-	1,187	-
2024-09-30	$32.62B	+2.0%	1,204	+1.4%
2024-12-31	$31.31B	-4.0%	962	-20.1%

Institution	Value	Shares	% of Portfolio
CAMROSE CAPITAL INVESTMENT PARTNERS LLP	$11.2M	83K	12.3%
PARALEL ADVISORS LLC	$115.1M	858K	4.9%
SUSTAINABLE GROWTH ADVISERS, LP	$748.5M	5,579K	3.8%
MAGELLAN ASSET MANAGEMENT LTD	$277.0M	2,064K	3.0%
SOROBAN CAPITAL PARTNERS LP	$220.5M	1,643K	3.0%
GALLACHER CAPITAL MANAGEMENT LLC	$5.8M	43K	2.9%
PAVION BLUE CAPITAL, LLC	$5.1M	37K	2.4%
LIPE & DALTON	$3.9M	29K	2.1%
ENTERPRISE FINANCIAL SERVICES CORP	$3.0M	22K	1.6%
CANTILLON CAPITAL MANAGEMENT LLC	$252.3M	1,880K	1.5%
USS INVESTMENT MANAGEMENT LTD	$201.0M	1,498K	1.4%
BRISTOL JOHN W & CO INC /NY/	$76.2M	567K	1.3%
INFUSIVE ASSET MANAGEMENT INC.	$2.6M	19K	1.2%
PERBAK CAPITAL PARTNERS LLP	$2.1M	16K	1.2%
EUKLES ASSET MANAGEMENT	$2.7M	20K	1.2%
HORRELL CAPITAL MANAGEMENT, INC.	$3.7M	27K	1.1%
SUMMIT PLACE FINANCIAL ADVISORS, LLC	$1.8M	13K	1.0%
SEARLE & CO.	$3.6M	26K	1.0%
MINDSET WEALTH MANAGEMENT, LLC	$2.7M	19K	1.0%
NS PARTNERS LTD	$23.6M	176K	1.0%
ICW INVESTMENT ADVISORS LLC	$2.3M	17K	1.0%
EPOCH INVESTMENT PARTNERS, INC.	$190.3M	1,418K	0.9%
WEST TOWER GROUP, LLC	$0.4M	3K	0.9%
ANCHOR CAPITAL ADVISORS LLC	$30.1M	224K	0.9%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$1391.8M	10,374K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
YUMC	US	YUM CHINA HOLDINGS INC	0.005	3	567
AON	US	AON PLC-CLASS A	0.004	4	921
EHC	US	ENCOMPASS HEALTH CORP	0.004	2	471
ICLR	US	ICON PLC	0.004	2	480
DEO	US	DIAGEO PLC-SPONSORED ADR	0.004	3	722
EVR	US	EVERCORE INC - A	0.004	2	485
DG	US	DOLLAR GENERAL CORP	0.004	3	738
CP	US	CANADIAN PACIFIC KANSAS CITY	0.004	3	774
ALC	US	ALCON INC	0.004	2	524
MLM	US	MARTIN MARIETTA MATERIALS	0.004	3	793
FERG	US	FERGUSON ENTERPRISES INC	0.003	2	580
BALL	US	BALL CORP	0.003	2	584
AEE	US	AMEREN CORPORATION	0.003	2	586
MSFT	US	MICROSOFT CORP	0.003	14	4177
DPZ	US	DOMINO'S PIZZA INC	0.003	2	601
V	US	VISA INC-CLASS A SHARES	0.003	10	3025
SPGI	US	S&P GLOBAL INC	0.003	5	1520
AAPL	US	APPLE INC	0.003	13	3956
CMG	US	CHIPOTLE MEXICAN GRILL INC	0.003	4	1245
ICE	US	INTERCONTINENTAL EXCHANGE IN	0.003	4	1266
JNJ	US	JOHNSON & JOHNSON	0.003	9	2911
FDX	US	FEDEX CORP	0.003	4	1315
MTD	US	METTLER-TOLEDO INTERNATIONAL	0.003	2	662
AMZN	US	AMAZON.COM INC	0.003	12	3975
HSY	US	HERSHEY CO/THE	0.003	3	1035