BrandyTrust Global Partners, LP current holdings: USA Stocks
BrandyTrust Global Partners, LP reported $0.04 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are PG, PM, ADP.
- PG: Country of operation United States; Class COM; Shares 59,703; Value $9,048,587.
- PM: Country of operation United States; Class COM; Shares 78,596; Value $7,954,701.
- ADP: Country of operation United States; Class COM; Shares 20,213; Value $4,828,077.
- SBUX: Country of operation United States; Class COM; Shares 40,880; Value $4,055,296.
Form 13F-HR as filed (SEC CIK 1722657): quarter ended 2022-12-31, filed 2023-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PG PROCTER AND GAMBLE CO | United States | COM | 59,703 | $9,048,587 | 25.59% | 2022-12-31 | 2023-02-14 | -2.14% |
| PM PHILIP MORRIS INTL INC | United States | COM | 78,596 | $7,954,701 | 22.49% | 2022-12-31 | 2023-02-14 | +91.58% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 20,213 | $4,828,077 | 13.65% | 2022-12-31 | 2023-02-14 | +9.60% |
| SBUX STARBUCKS CORP | United States | COM | 40,880 | $4,055,296 | 11.47% | 2022-12-31 | 2023-02-14 | -3.80% |
| KDP KEURIG DR PEPPER INC | United States | COM | 111,004 | $3,958,403 | 11.19% | 2022-12-31 | 2023-02-14 | -12.98% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 8,675 | $2,224,357 | 6.29% | 2022-12-31 | 2023-02-14 | +46.63% |
| CLX CLOROX CO DEL | United States | COM | 13,551 | $1,901,612 | 5.38% | 2022-12-31 | 2023-02-14 | -41.85% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 13,388 | $1,391,281 | 3.93% | 2022-12-31 | 2023-02-14 | +81.06% |
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