— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

CONTINENTAL GRAIN CO

Q2 2025 · Filed 2025-08-13
Market Value
$359M
+3.4%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
EL 11.72% 9.90% +1.82% $42M
IFF 47.01% 46.58% +0.43% $169M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LW 30.84% 32.78% -1.94% $111M
QSR 10.43% 10.74% -0.31% $37M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $248M 69.2%
Mid Cap 1 $111M 30.8%

Portfolio Analytics

Avg Market Cap
$20.8B
Median Market Cap
$22.7B
Avg P/E
23.5
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IFF 47.01% 2,280,730 $169M $73.95 $7M +198,500 +9.5%
2 LW 30.84% 2,134,080 $111M $51.85 -$3M
3 EL 11.72% 520,300 $42M $80.80 $8M
4 QSR 10.43% 559,178 $37M $66.91 $151K
View SEC EDGAR Filings for CONTINENTAL GRAIN CO →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms