CONTINENTAL GRAIN CO
Follow13F filer, CIK 929607, New York, NY
CONTINENTAL GRAIN CO reported $346,951,756 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-25-001347
- Period
- 2025-03-31
- Reported value
- $347M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LWadded | +1,179,628 | $62.9M |
| IFFadded | +153,600 | $11.9M |
| ELadded | +132,500 | $8.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000950142-25-001347, largest first. % of portfolio is the value over $346,951,756, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,082,230 | $162M | 46.58% | +153,600 | Timeline | ||
| LWLAMB WESTON HLDGS INC | 2,134,080 | $114M | 32.78% | +1,179,628 | Timeline | ||
| QSRRESTAURANT BRANDS INTL INC | 559,178 | $37.3M | 10.74% | 0 | Timeline | ||
| ELLAUDER ESTEE COS INC | 520,300 | $34.3M | 9.9% | +132,500 | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950142-25-001347 | base | 2025-05-13 | acceptance time not in the bulk data set |