LP
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Longleaf Partners International Fund | llinxMutual Fund | |
LONGLEAF PARTNERS FUNDS TRUST | |
Last update 2025-02-28 | 30 Stocks (7 new) |
Value $618.00 Mil | Turnover 17 % |
Longleaf Partners Internationa... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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XPAR:AC | Accor SA | 830,378 | 40,391.4 | -16.80% | 6.540 | -1.02% | 0.340 | +0.11% | +0.13% | 10,952.0 | Travel & Leisure | |
LSE:PFD | Premier Foods PLC | 14,639,233 | 34,383.2 | -17.53% | 5.560 | -1.07% | 1.700 | +15.00% | +10.34% | 1,784.5 | Consumer Packaged Goods | |
XAMS:PRX | Prosus NV | 845,302 | 33,582.7 | 0% | 5.430 | 0% | 0.040 | +4.54% | +23.12% | 106,762.3 | Interactive Media | |
PHS:JFC | Jollibee Foods Corp | 6,818,370 | 31,574.1 | 0% | 5.110 | 0% | 0.610 | -8.03% | -13.84% | 257,952.5 | Restaurants | |
TIGO | Millicom International Cellular SA | 1,217,538 | 30,450.6 | New Holding | 4.930 | +4.93% | 0.720 | +33.03% | +56.27% | 6,094.6 | Telecommunication Services | |
NSE:HDFCBANK | HDFC Bank Ltd | 1,468,537 | 30,386.4 | 0% | 4.920 | 0% | 0.020 | +17.00% | +11.61% | 15,158,504.8 | Banks | |
DUB:GL9 | Glanbia PLC | 2,136,300 | 29,501.9 | 0% | 4.770 | 0% | 0.840 | +26.38% | -3.01% | 3,169.7 | Consumer Packaged Goods | |
XPAR:ERF | Eurofins Scientific SE | 565,595 | 28,849.4 | 0% | 4.670 | 0% | 0.300 | +14.11% | +19.69% | 10,148.2 | Medical Diagnostics & Research | |
LSE:DOM | Domino's Pizza Group PLC | 6,907,395 | 27,240.8 | 0% | 4.410 | 0% | 1.770 | -7.26% | -15.68% | 1,007.6 | Restaurants | |
XAMS:EXO | EXOR NV | 258,852 | 23,732.7 | 0% | 3.840 | 0% | 0.120 | -8.73% | -3.74% | 18,041.1 | Farm & Heavy Construction Machinery |
Longleaf Partners International Fund's Historical Top Holdings Breakdowns
Longleaf Partners International Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TIGO | Millicom International Cellular SA | 2024-12-31 | New Buy | +4.93% | 24.19 ($26.21) 28.21 | $36.52 | 39.34% | New holding | 1,217,538 | 1,217,538 | |
OSTO:TIGO SDB | Millicom International Cellular SA | 2024-12-31 | Sold Out | -4.65% | 265.4 (kr282.22) 299.4 | kr300.00 | 6.30% | Sold Out | 0 | -1,217,538 | |
XPAR:VIV | Vivendi SE | 2024-12-31 | Sold Out | -4.24% | 1.82 (€2.16) 2.61 | €2.88 | 33.15% | Sold Out | 0 | -2,605,733 | |
XPAR:EDEN | Edenred SE | 2024-12-31 | New Buy | +3.56% | 28.17 (€31.1) 34.62 | €26.83 | -13.73% | New holding | 669,933 | 669,933 | |
LTS:0AAL | Allfunds Group PLC | 2024-12-31 | Sold Out | -2.47% | 5.63 (€14.8) 14.94 | €14.94 | 0.97% | Sold Out | 0 | -2,857,727 | |
XAMS:ALLFG | Allfunds Group PLC | 2024-12-31 | New Buy | +2.42% | 5.04 (€5.38) 5.82 | €5.76 | 7.06% | New holding | 2,857,727 | 2,857,727 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2024-12-31 | Reduce | -1.76% | 116.45 (CHF128.12) 137.9 | CHF151.55 | 18.29% | Reduce -34.5% | 149,885 | -78,950 | |
LSE:CAN | Canal+ SA | 2024-12-31 | New Buy | +1.55% | 1.91 (£2.02) 2.32 | £2.23 | 10.25% | New holding | 3,760,317 | 3,760,317 | |
LSE:PFD | Premier Foods PLC | 2024-12-31 | Reduce | -1.07% | 1.8 (£1.88) 1.96 | £2.07 | 10.11% | Reduce -17.53% | 14,639,233 | -3,111,849 | |
XPAR:AC | Accor SA | 2024-12-31 | Reduce | -1.02% | 38.11 (€43.34) 47.04 | €45.83 | 5.75% | Reduce -16.8% | 830,378 | -167,697 |
Longleaf Partners International Fund Total Holding History ($B)
Longleaf Partners International Fund's Asset Allocation
Longleaf Partners International Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Longleaf Partners International Fund's Hypothetical Growth since 2024-12-31
Longleaf Partners International Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Longleaf Partners International Fund's Holdings Heat Map
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Longleaf Partners International Fund's Holdings Bubble Chart
Longleaf Partners International Fund News
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