Q4 2024 · 13F-HR
CONTINENTAL GRAIN COholdings as filed
Filed 2025-02-13 · accession 0000950142-25-000346
$292.4M
Reported value
4
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459506101 | IFF | International Flavors & Fragrances Inc. | $163.1M | 55.8% | 1,928,630 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $63.8M | 21.8% | 954,452 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International | $36.4M | 12.5% | 559,178 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc | $29.1M | 9.95% | 387,800 | 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.