Holdings of Longleaf Partners Global Fund
Longleaf Partners Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 661.2M $ including 624.5M $ in equities, 94.5 %
- Positions
- 21 in 9 countries
- Top ten
- 60.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rayonier Inc | 2,585,172 | 53.3M $ | 8.06 % |
| 2 | IAC Inc | 1,310,395 | 52.5M $ | 7.93 % |
| 3 | EXOR NV | 600,718 | 46M $ | 6.95 % |
| 4 | CANAL+ SA | 16,364,731 | 43.3M $ | 6.55 % |
| 5 | Mattel Inc | 2,862,714 | 41.6M $ | 6.29 % |
| 6 | CNX Resources Corp | 997,255 | 38.4M $ | 5.81 % |
| 7 | Albertsons Cos Inc | 1,923,612 | 32.8M $ | 4.96 % |
| 8 | Regeneron Pharmaceuticals, Inc. | 41,304 | 31.9M $ | 4.83 % |
| 9 | Magnum Ice Cream Co NV/The | 2,076,606 | 30.6M $ | 4.62 % |
| 10 | Delivery Hero SE | 1,611,579 | 29.9M $ | 4.53 % |
| 11 | Gruma SAB de CV | 1,457,661 | 26.7M $ | 4.04 % |
| 12 | Koninklijke Philips NV | 915,782 | 25M $ | 3.79 % |
| 13 | Glanbia PLC | 1,243,232 | 24.4M $ | 3.68 % |
| 14 | IDP Education Ltd | 8,356,191 | 23.9M $ | 3.62 % |
| 15 | Kraft Heinz Co/The | 1,031,418 | 23.2M $ | 3.51 % |
| 16 | Jollibee Foods Corp | 7,630,170 | 22.4M $ | 3.39 % |
| 17 | FedEx Corp | 62,491 | 22.3M $ | 3.37 % |
| 18 | Fortune Brands Innovations Inc | 544,163 | 21.2M $ | 3.21 % |
| 19 | MGM Resorts International | 483,651 | 17.9M $ | 2.71 % |
| 20 | Menicon Co Ltd | 801,000 | 8.7M $ | 1.32 % |
| 21 | Medley Inc | 711,800 | 8.5M $ | 1.29 % |
Sector breakdown
- Health care 5.1 %
- Consumer staples 3.7 %
- Industrials 3.6 %
- Unattributed 87.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.5 %
- EUR 20.1 %
- GBP 6.9 %
- MXN 4.3 %
- AUD 3.8 %
- PHP 3.6 %
- JPY 2.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.7 %
- Netherlands 16.3 %
- France 6.9 %
- Germany 4.8 %
- Mexico 4.3 %
- Ireland 3.9 %
- Australia 3.8 %
- Philippines 3.6 %
- Japan 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 335.1M $ | 53.65 % |
| 2 | Netherlands | 3 | 101.6M $ | 16.27 % |
| 3 | France | 1 | 43.3M $ | 6.93 % |
| 4 | Germany | 1 | 29.9M $ | 4.80 % |
| 5 | Mexico | 1 | 26.7M $ | 4.27 % |
| 6 | Ireland | 1 | 24.4M $ | 3.90 % |
| 7 | Australia | 1 | 23.9M $ | 3.83 % |
| 8 | Philippines | 1 | 22.4M $ | 3.59 % |
| 9 | Japan | 2 | 17.3M $ | 2.76 % |
Cite this page
Titelia. "Holdings of Longleaf Partners Global Fund". https://titelia.com/en/funds/S000038187