CONTINENTAL GRAIN CO — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

CONTINENTAL GRAIN COholdings as filed

Filed 2024-08-09 · accession 0000950142-24-002153

$200.2M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
459506101	IFF	International Flavors & Fragrances Inc. (IFF)	$160.8M	80.3%	1,689,130	Common	SOLE
76131D103	QSR	Restaurant Brands International (QSR)	$39.3M	19.7%	559,178	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.