Holdings of Longleaf Partners Global Fund
Longleaf Partners Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 692.2M $ including 630.2M $ in equities, 91.0 %
- Positions
- 20 in 8 countries
- Top ten
- 60.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rayonier Inc | 2,493,301 | 53.1M $ | 7.66 % |
| 2 | People Inc | 1,075,944 | 49.7M $ | 7.17 % |
| 3 | EXOR NV | 640,532 | 49M $ | 7.09 % |
| 4 | CANAL+ SA | 14,764,899 | 48M $ | 6.93 % |
| 5 | Magnum Ice Cream Co NV/The | 2,481,727 | 43.2M $ | 6.24 % |
| 6 | CNX Resources Corp | 1,222,784 | 41.5M $ | 5.99 % |
| 7 | Mattel Inc | 2,862,714 | 39.7M $ | 5.74 % |
| 8 | Regeneron Pharmaceuticals Inc | 52,899 | 33M $ | 4.77 % |
| 9 | Albertsons Cos Inc | 2,414,495 | 32.7M $ | 4.72 % |
| 10 | IDP Education Ltd | 19,701,113 | 31.1M $ | 4.49 % |
| 11 | Fortune Brands Innovations Inc | 544,163 | 29.9M $ | 4.32 % |
| 12 | Koninklijke Philips NV | 949,782 | 25.8M $ | 3.73 % |
| 13 | Kraft Heinz Co/The | 1,031,418 | 24.4M $ | 3.52 % |
| 14 | Gruma SAB de CV | 1,457,661 | 23.5M $ | 3.40 % |
| 15 | Jollibee Foods Corp | 10,671,480 | 23.5M $ | 3.39 % |
| 16 | Abbott Laboratories | 243,014 | 22.1M $ | 3.19 % |
| 17 | Glanbia PLC | 659,147 | 18.4M $ | 2.66 % |
| 18 | MGM Resorts International | 346,476 | 16.6M $ | 2.39 % |
| 19 | FedEx Corp | 52,485 | 16.4M $ | 2.37 % |
| 20 | Medley Inc | 711,800 | 8.9M $ | 1.28 % |
Sector breakdown
- Health care 8.7 %
- Consumer staples 3.9 %
- Industrials 2.6 %
- Unattributed 84.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.8 %
- EUR 14.8 %
- GBP 7.6 %
- AUD 4.9 %
- MXN 3.7 %
- PHP 3.7 %
- JPY 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.9 %
- Netherlands 18.7 %
- France 7.6 %
- Australia 4.9 %
- Mexico 3.7 %
- Philippines 3.7 %
- Ireland 2.9 %
- Japan 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 358.9M $ | 56.95 % |
| 2 | Netherlands | 3 | 118M $ | 18.73 % |
| 3 | France | 1 | 48M $ | 7.61 % |
| 4 | Australia | 1 | 31.1M $ | 4.93 % |
| 5 | Mexico | 1 | 23.5M $ | 3.73 % |
| 6 | Philippines | 1 | 23.5M $ | 3.73 % |
| 7 | Ireland | 1 | 18.4M $ | 2.92 % |
| 8 | Japan | 1 | 8.9M $ | 1.41 % |
Cite this page
Titelia. "Holdings of Longleaf Partners Global Fund". https://titelia.com/en/funds/S000038187