Filed: 5/13/2025ACC: 0000950142-25-001347
📋 What this filing means
CONTINENTAL GRAIN CO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $346.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$346.95M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$312.61M90.1%
CL A$34.34M9.9%
Portfolio Concentration
Top 3$312.61M90.1%
4–10$34.34M9.9%
Top 3 weight
90.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
5.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
International Flavors & Fragrances Inc. (IFF)
SOLEShares2.08M
TypeSH
Market value$161.60M
46.58%
Sole
2.08M
Shared
0.00
None
0.00
Lamb Weston Holdings Inc (LW)
SOLEShares2.13M
TypeSH
Market value$113.75M
32.78%
Sole
2.13M
Shared
0.00
None
0.00
Restaurant Brands International (QSR)
SOLEShares559.18K
TypeSH
Market value$37.26M
10.74%
Sole
559.18K
Shared
0.00
None
0.00
Estee Lauder Companies Inc (EL)
SOLEShares520.30K
TypeSH
Market value$34.34M
9.90%
Sole
520.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
International Flavors & Fragrances Inc. (IFF)SOLE | COM | 2.08M | SH | $161.60M 46.58% | 2.08M | 0.00 | 0.00 |
Lamb Weston Holdings Inc (LW)SOLE | COM | 2.13M | SH | $113.75M 32.78% | 2.13M | 0.00 | 0.00 |
Restaurant Brands International (QSR)SOLE | COM | 559.18K | SH | $37.26M 10.74% | 559.18K | 0.00 | 0.00 |
Estee Lauder Companies Inc (EL)SOLE | CL A | 520.30K | SH | $34.34M 9.90% | 520.30K | 0.00 | 0.00 |