Continental Grain Co
13F Holdings
Filed: 2025-02-13
Portfolio Value
292.38M
arrow_upward
34.38%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0000929607
Filing Date
2025-02-13 00:00:00
Address
767 Fifth Avenue
New York
NY
Prior Value
217.57M
Top 10 Holdings %
lock
Portfolio Value
Continental Grain Co
(13F - 2024-12-31)
International Flavors & Fragrances Inc.
-
2025-02-13
Value
163.07M
Shares
Portfolio %
55.77%
Lamb Weston Holdings Inc
-
2025-02-13
Value
63.79M
Shares
Portfolio %
21.82%
Restaurant Brands International
-
2025-02-13
Value
36.45M
Shares
Portfolio %
12.47%
Estee Lauder Companies Inc
-
2025-02-13
Value
29.08M
Shares
Portfolio %
9.95%
Top Decreases | Continental Grain Co
(2024-09-30 → 2024-12-31)
Restaurant Brands International
-
2025-02-13
Value Change
arrow_downward -3880695.00
Shares
Portfolio % Change
arrow_downward 6.07%
Portfolio %
12.47%
International Flavors & Fragrances Inc.
-
2025-02-13
Value Change
arrow_downward -14174744.00
Shares
Portfolio % Change
arrow_downward 25.69%
Portfolio %
55.77%
Continental Grain Co
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Continental Grain Co
(2024-09-30 → 2024-12-31)
Lamb Weston Holdings Inc
-
2025-02-13
Value
add_circle 63.79M
Shares
Portfolio %
21.82%
% Change
21.82%
Estee Lauder Companies Inc
-
2025-02-13
Value
add_circle 29.08M
Shares
Portfolio %
9.95%
% Change
9.95%