Q1 2025 · 13F-HR
CONTINENTAL GRAIN COholdings as filed
Filed 2025-05-13 · accession 0000950142-25-001347
$347.0M
Reported value
4
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459506101 | IFF | International Flavors & Fragrances Inc. (IFF) | $161.6M | 46.6% | 2,082,230 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc (LW) | $113.7M | 32.8% | 2,134,080 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International (QSR) | $37.3M | 10.7% | 559,178 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc (EL) | $34.3M | 9.90% | 520,300 | 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.