Q2 2025 · 13F-HR
CONTINENTAL GRAIN COholdings as filed
Filed 2025-08-13 · accession 0000950142-25-002152
$358.8M
Reported value
4
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459506101 | IFF | International Flavors & Fragrances Inc. (IFF) | $168.7M | 47.0% | 2,280,730 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc (LW) | $110.7M | 30.8% | 2,134,080 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc (EL) | $42.0M | 11.7% | 520,300 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International (QSR) | $37.4M | 10.4% | 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.