CONTINENTAL GRAIN CO

CIK 929607 · View on SEC EDGAR ↗

Portfolio value
$365.8M
#4,249 of 8,643 by 13F value · top 49.2%
Positions
4
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +8.9% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
2.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $60,970,500 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
2
Decreased
0
Closed
0
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Sector breakdown

Materials
47.4%
Consumer Staples
34.4%
Consumer products
9.2%
Consumer Discretionary
9.0%

Full portfolio 4 positions

Type Streak 8Q trend
IFF International Flavors & Fragrances, Inc. Common Stock $212,525,871 47.41% 2,682,730 $36,756,809 Up ×2
LW Lamb Weston Holdings, Inc. Common Stock $154,112,874 34.38% 3,569,080 $42,796,653 Up ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $41,077,685 9.16% 520,300 $3,735,754
QSR Restaurant Brands International Inc. Common Shares $40,545,997 9.05% 559,178 $-777,257

Top movers (QoQ)

Security Action Shares Δ Value Δ
LW Bought more +935K +$42.8M
IFF Bought more +260K +$36.8M
EL Price move only +0 +$3.7M
QSR Price move only +0 -$777K