Institutional Manager · CIK 0000929607
CONTINENTAL GRAIN CO
New York, NY · File #028-19189
Latest AUM
$335.7M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Estee Lauder Companies Inc (EL) | 518439104 | 0 | $0 | +$8.6M |
| REDUCE | International Flavors & Fragrances Inc. (IFF) | 459506101 | 0 | $0 | +$13.3M |
| REDUCE | Lamb Weston Holdings Inc (LW) | LW | 0 | $0 | -$34.6M |
| REDUCE | Restaurant Brands International (QSR) | 76131D103 | 0 | $0 | +$2.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $335.7M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $346.0M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $358.8M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $347.0M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $292.4M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $217.6M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $200.2M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $154.4M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $154.7M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | International Flavors & Fragrances Inc. (IFF) | 459506101 | 2,280,730 | $153.7M | 45.78% |
| 2 | Lamb Weston Holdings Inc (LW) | LW | 2,134,080 | $89.4M | 26.63% |
| 3 | Estee Lauder Companies Inc (EL) | 518439104 | 520,300 | $54.5M | 16.23% |
| 4 | Restaurant Brands International (QSR) | 76131D103 | 559,178 | $38.2M | 11.36% |