Taube Hodson Stonex Partners LLP 13F Holdings · last filed Q2 2016
Taube Hodson Stonex Partners LLP reported 18 securities worth $487.92M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: MDLZ (11.77%), INTU (11.21%), PEP (10.26%). Among its top 25 positions this quarter: 2 added, 16 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MDLZ | MONDELEZ INTL INC | $57.4M | 11.77% | 1.3M | Trimmed |
| 2 | INTU | INTUIT | $54.7M | 11.21% | 490,035 | Trimmed |
| 3 | PEP | PEPSICO INC | $50.1M | 10.26% | 472,677 | Trimmed |
| 4 | YUM | YUM BRANDS INC | $40.2M | 8.24% | 485,031 | Trimmed |
| 5 | LEN | LENNAR CORP | $35.9M | 7.35% | 777,790 | Trimmed |
| 6 | NWSA | NEWS CORP NEW | $35.3M | 7.23% | 3.1M | Trimmed |
| 7 | JOE | ST JOE CO | $32.7M | 6.71% | 1.8M | Trimmed |
| 8 | UPS | UNITED PARCEL SERVIC | $30.8M | 6.31% | 285,872 | Trimmed |
| 9 | BG | BUNGE LIMITED | $30.6M | 6.28% | 518,072 | Added |
| 10 | N | NETSUITE INC | $25.4M | 5.21% | 349,160 | Trimmed |
| 11 | UI | UBIQUITI NETWORKS | $23.0M | 4.72% | 595,597 | Trimmed |
| 12 | GLNG | GOLAR LNG LTD | $17.2M | 3.53% | 1.1M | Trimmed |
| 13 | MOS | MOSAIC CO | $16.7M | 3.42% | 637,474 | Trimmed |
| 14 | NWS | NEWS CORP NEW | $11.9M | 2.43% | 1.0M | Trimmed |
| 15 | APA | APACHE CORP | $9.2M | 1.88% | 164,556 | Trimmed |
| 16 | GLOG | GASLOG LTD | $8.8M | 1.81% | 681,020 | Trimmed |
| 17 | CLLS | CELLECTIS S A | $7.2M | 1.47% | 269,776 | Added |
| 18 | LENB | LENNAR CORP | $802,000 | 0.16% | 21,540 | Trimmed |
| 19 | TFM | FRESH MARKET(THE) | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR