Filed: 5/12/2026ACC: 0000950142-26-001359
📋 What this filing means
CONTINENTAL GRAIN CO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $365.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$365.75M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$328.41M89.8%
CL A$37.34M10.2%
Portfolio Concentration
Top 3$328.41M89.8%
4–10$37.34M10.2%
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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)
SOLEShares2.42M
TypeSH
Market value$175.77M
48.06%
Sole
2.42M
Shared
0.00
None
0.00
Lamb Weston Holdings Inc (LW)
SOLEShares2.63M
TypeSH
Market value$111.32M
30.44%
Sole
2.63M
Shared
0.00
None
0.00
Restaurant Brands International (QSR)
SOLEShares559.18K
TypeSH
Market value$41.32M
11.30%
Sole
559.18K
Shared
0.00
None
0.00
Estee Lauder Companies Inc (EL)
SOLEShares520.30K
TypeSH
Market value$37.34M
10.21%
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 | 2.42M | SH | $175.77M 48.06% | 2.42M | 0.00 | 0.00 |
Lamb Weston Holdings Inc (LW)SOLE | COM | 2.63M | SH | $111.32M 30.44% | 2.63M | 0.00 | 0.00 |
Restaurant Brands International (QSR)SOLE | COM | 559.18K | SH | $41.32M 11.30% | 559.18K | 0.00 | 0.00 |
Estee Lauder Companies Inc (EL)SOLE | CL A | 520.30K | SH | $37.34M 10.21% | 520.30K | 0.00 | 0.00 |