Continental Grain
New York, NYfiles as CONTINENTAL GRAIN CO
$448m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 3.9% of the portfolio this quarter.
Value
$448m
Stocks
4
Top 10 share
100.0%
Turnover
3.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- International Flavors & FragrancesIFF47.4% of the fund+11%
- Lamb Weston HoldingsLW34.4% of the fund+36%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| International Flavors & FragrancesIFF | 47.4% | $213m | 2,682,730 | +11% |
| Lamb Weston HoldingsLW | 34.4% | $154m | 3,569,080 | +36% |
| Estee Lauder CompaniesEL | 9.2% | $41m | 520,300 | Held |
| Restaurant Brands InternationalQSR | 9.0% | $41m | 559,178 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.9% since 30 June 2025.
Where the money is
Materials47.4%
Everyday goods43.5%
Retail & consumer9.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.