LP

Longleaf Partners International Fund | llinx

Mutual Fund
LONGLEAF PARTNERS FUNDS TRUST
Last update 2025-02-28 30 Stocks (7 new)
Value $618.00 Mil Turnover 17 %
Countries:
Longleaf Partners Internationa... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TIGO
Millicom International Cellular SA2024-12-31New 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 SA2024-12-31Sold Out
-4.65%
265.4 (kr282.22) 299.4
kr300.00
6.30%
Sold Out
0
-1,217,538
XPAR:VIV
Vivendi SE2024-12-31Sold Out
-4.24%
1.82 (€2.16) 2.61
€2.88
33.15%
Sold Out
0
-2,605,733
XPAR:EDEN
Edenred SE2024-12-31New Buy
+3.56%
28.17 (€31.1) 34.62
€26.83
-13.73%
New holding
669,933
669,933
LTS:0AAL
Allfunds Group PLC2024-12-31Sold Out
-2.47%
5.63 (€14.8) 14.94
€14.94
0.97%
Sold Out
0
-2,857,727
XAMS:ALLFG
Allfunds Group PLC2024-12-31New 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 SA2024-12-31Reduce
-1.76%
116.45 (CHF128.12) 137.9
CHF151.55
18.29%
Reduce -34.5%
149,885
-78,950
LSE:CAN
Canal+ SA2024-12-31New 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 PLC2024-12-31Reduce
-1.07%
1.8 (£1.88) 1.96
£2.07
10.11%
Reduce -17.53%
14,639,233
-3,111,849
XPAR:AC
Accor SA2024-12-31Reduce
-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)

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Longleaf Partners International Fund's Asset Allocation

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Longleaf Partners International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

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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