| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 21 | $90.3M | +$62.8M | -$77.2M | -$14.4M | CHD, COST, FMX, DPZ, OLLI | 13F-HR | 11/14/2022, 12:33 PM |
| Q2 2022 | 20 | $109M | +$73.4M | -$53.2M | +$20.2M | STZ, DPZ, WMT, SJM, FMX | 13F-HR | 8/11/2022, 01:19 PM |
| Q1 2022 | 24 | $94.5M | +$63.9M | -$47.4M | +$16.5M | MNST, MDLZ, SBUX, FMX, PM | 13F-HR | 5/13/2022, 10:17 AM |
| Q4 2021 | 25 | $81.9M | $0 | $0 | FRPT, SAM, WMT, BALY, MCD | 13F-HR | 2/14/2022, 04:23 PM |