LP
| |
Longleaf Partners Global Fund | llglxMutual Fund | |
| LONGLEAF PARTNERS FUNDS TRUST | |
| Last update 2025-06-25 | 21 Stocks (1 new) |
| Value $216.00 Mil | Turnover 9 % |
Longleaf Partners Global Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:CAN | Canal+ SA | 6,279,880 | 14,927.6 | +13.50% | 6.920 | +0.82% | 0.630 | +44.90% | +16.25% | 2,323.2 | Media - Diversified | |
IAC | IAC Inc | 324,717 | 14,917.5 | +5.20% | 6.920 | +0.34% | 0.410 | +23.44% | +14.70% | 3,254.4 | Interactive Media | |
CNX | CNX Resources Corp | 464,794 | 14,631.7 | +22.51% | 6.790 | +1.25% | 0.320 | +10.93% | -6.76% | 4,948.1 | Oil & Gas | |
XAMS:EXO | EXOR NV | 147,487 | 13,401.2 | -9.87% | 6.220 | -0.64% | 0.070 | +14.97% | +1.66% | 18,034.5 | Farm & Heavy Construction Machinery | |
TIGO | Millicom International Cellular SA | 435,854 | 13,193.3 | -1.23% | 6.120 | -0.06% | 0.260 | +25.57% | +74.35% | 6,667.0 | Telecommunication Services | |
ACI | Albertsons Companies Inc | 588,925 | 12,950.5 | -1.23% | 6.010 | -0.06% | 0.100 | -5.07% | +5.73% | 11,544.9 | Retail - Defensive | |
FDX | FedEx Corp | 45,717 | 11,144.9 | -1.23% | 5.170 | -0.07% | 0.020 | +9.89% | -18.48% | 54,297.9 | Transportation | |
MAT | Mattel Inc | 523,422 | 10,170.1 | +14.64% | 4.720 | +0.60% | 0.160 | +30.68% | +9.31% | 6,258.1 | Travel & Leisure | |
DINO | HF Sinclair Corp | 294,482 | 9,682.6 | +1.02% | 4.490 | +0.05% | 0.160 | +53.46% | +29.18% | 8,280.6 | Oil & Gas | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 127,092 | 9,491.2 | -12.02% | 4.400 | -0.60% | 0.020 | +8.24% | +0.51% | 42,205.0 | Software |
Longleaf Partners Global Fund's Historical Top Holdings Breakdowns
Longleaf Partners Global Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:PRX | Prosus NV | 2025-03-31 | Sold Out Sold Out | -3.75% | 33.26 (€40.01) 45.98 | €49.81 | 24.49% | Sold Out | 0 | -220,298 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +3.68% | 634.14 ($687.82) 744.83 | $542.52 | -21.12% | New holding | 12,520 | 12,520 | |
XPAR:BOL | Bollore SE | 2025-03-31 | Sold Out Sold Out | -3.19% | 5.4 (€5.74) 5.94 | €5.33 | -7.06% | Sold Out | 0 | -1,210,517 | |
AMG | Affiliated Managers Group Inc | 2025-03-31 | Reduce Reduce | -1.94% | 154.65 ($174.33) 189.71 | $209.95 | 20.43% | Reduce -31.03% | 54,247 | -24,403 | |
DUB:GL9 | Glanbia PLC | 2025-03-31 | Add Add | +1.68% | 9.93 (€12.71) 14.66 | €12.89 | 1.42% | Add 65.34% | 832,555 | 329,003 | |
CNX | CNX Resources Corp | 2025-03-31 | Add Add | +1.25% | 27.38 ($30.12) 37.32 | $34.19 | 13.51% | Add 22.51% | 464,794 | 85,402 | |
LSE:CAN | Canal+ SA | 2025-03-31 | Add Add | +0.82% | 1.67 (£1.88) 2.1 | £2.34 | 24.57% | Add 13.5% | 6,279,880 | 746,744 | |
KHC | The Kraft Heinz Co | 2025-03-31 | Reduce Reduce | -0.67% | 28.51 ($29.93) 32.22 | $27.82 | -7.05% | Reduce -15.9% | 267,350 | -50,550 | |
XAMS:EXO | EXOR NV | 2025-03-31 | Reduce Reduce | -0.64% | 83.55 (€91.15) 96.45 | €89.50 | -1.81% | Reduce -9.87% | 147,487 | -16,145 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Reduce Reduce | -0.60% | 68.12 ($75.19) 83.42 | $80.33 | 6.84% | Reduce -12.02% | 127,092 | -17,357 |
Longleaf Partners Global Fund Total Holding History ($B)
Longleaf Partners Global Fund's Asset Allocation
Longleaf Partners Global Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Longleaf Partners Global Fund's Hypothetical Growth since 2025-03-31
Longleaf Partners Global Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Longleaf Partners Global Fund's Holdings Heat Map
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Longleaf Partners Global Fund's Holdings Bubble Chart
Longleaf Partners Global Fund News
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