Continental-Grain-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QSR",
  "EL",
  "IFF",
  "LW"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $347.0M total value

Manager:

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INTERNATIONAL FLAVORS & FRAGRANCES INC

Shares:2.1M

Value:$161.6M

% of Portfolio:46.6% ($161.6M/$347.0M)

Lamb Weston Holdings, Inc.

Shares:2.1M

Value:$113.7M

% of Portfolio:32.8% ($113.7M/$347.0M)

Restaurant Brands International Inc.

Shares:559.2K

Value:$37.3M

% of Portfolio:10.7% ($37.3M/$347.0M)

ESTEE LAUDER COMPANIES INC

Shares:520.3K

Value:$34.3M

% of Portfolio:9.9% ($34.3M/$347.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	2.1M	QoQ +7.96% (-153.6K) YoY +36.88% (+561.1K)	All Managers (Combined)	$161.6M	46.6% ($161.6M/$347.0M)	QoQ -0.89% (-$1.5M) YoY +23.54% (+$30.8M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	2.1M	QoQ +123.59% (+1.2M) YoY NEW(+2.1M)	All Managers (Combined)	$113.7M	32.8% ($113.7M/$347.0M)	QoQ +78.32% (+$50.0M) YoY NEW(+$113.7M)
Restaurant Brands International Inc.(QSRcusip76131D103)	559.2K	QoQ 0.00% (+0) YoY +88.47% (+262.5K)	All Managers (Combined)	$37.3M	10.7% ($37.3M/$347.0M)	QoQ +2.23% (+$816.4K) YoY +58.09% (+$13.7M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	520.3K	QoQ +34.16% (+132.5K) YoY NEW(+520.3K)	All Managers (Combined)	$34.3M	9.9% ($34.3M/$347.0M)	QoQ +18.09% (+$5.3M) YoY NEW(+$34.3M)