Titelia

Holdings of Longleaf Partners Global Fund

Longleaf Partners Funds Trust · 21 declared positions · as of Mar 31, 2026

Original filing · Net assets 661.2M $ · Ten largest lines: 64.1 % of the equity sleeve

Sector breakdown

  • Health care 5.1 %
  • Industrials 3.6 %
  • Unattributed 91.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 58.5 %
  • EUR 20.1 %
  • GBP 6.9 %
  • MXN 4.3 %
  • AUD 3.8 %
  • PHP 3.6 %
  • JPY 2.8 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 53.7 %
  • NL 16.3 %
  • FR 6.9 %
  • DE 4.8 %
  • MX 4.3 %
  • IE 3.9 %
  • AU 3.8 %
  • PH 3.6 %
  • JP 2.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US10335.1M $53.65 %
NL3101.6M $16.27 %
FR143.3M $6.93 %
DE129.9M $4.80 %
MX126.7M $4.27 %
IE124.4M $3.90 %
AU123.9M $3.83 %
PH122.4M $3.59 %
JP217.3M $2.76 %

Positions

CompanySharesValue (USD)Weight
Rayonier Inc 2,585,17253.3M $8.06 %
IAC Inc 1,310,39552.5M $7.93 %
EXOR NV 600,71846M $6.95 %
CANAL+ SA 16,364,73143.3M $6.55 %
Mattel Inc 2,862,71441.6M $6.29 %
CNX Resources Corp 997,25538.4M $5.81 %
Albertsons Cos Inc 1,923,61232.8M $4.96 %
Regeneron Pharmaceuticals, Inc. 41,30431.9M $4.83 %
Magnum Ice Cream Co NV/The 2,076,60630.6M $4.62 %
Delivery Hero SE 1,611,57929.9M $4.53 %
Gruma SAB de CV 1,457,66126.7M $4.04 %
Koninklijke Philips NV 915,78225M $3.79 %
Glanbia PLC 1,243,23224.4M $3.68 %
IDP Education Ltd 8,356,19123.9M $3.62 %
Kraft Heinz Co/The 1,031,41823.2M $3.51 %
Jollibee Foods Corp 7,630,17022.4M $3.39 %
FedEx Corp 62,49122.3M $3.37 %
Fortune Brands Innovations Inc 544,16321.2M $3.21 %
MGM Resorts International 483,65117.9M $2.71 %
Menicon Co Ltd 801,0008.7M $1.32 %
Medley Inc 711,8008.5M $1.29 %