LP

Longleaf Partners Global Fund | llglx

Mutual Fund
LONGLEAF PARTNERS FUNDS TRUST
Last update 2024-08-27 22 Stocks (2 new)
Value $240.00 Mil Turnover 8 %
Countries:
Top Holdings: FDX(7.10%)XAMS:EXO(6.19%)CNX(6.16%)OSTO:TIGO SDB(6.12%)XAMS:PRX(6.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
Longleaf Partners Global Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FDX 		FedEx Corp
56,696
16999.730
0%
7.100
0%
0.020
+3.37%
+15.27%
70186.798
Transportation
XAMS:EXO 		EXOR NV
141,869
14823.180
0%
6.190
0%
0.070
+5.23%
+6.05%
20428.423
Farm & Heavy Construction Machinery
CNX 		CNX Resources Corp
607,534
14763.080
-14.37%
6.160
-1.02%
0.400
+44.83%
+92.05%
5743.958
Oil & Gas
OSTO:TIGO SDB 		Millicom International Cellular SA
603,684
14661.250
0%
6.120
0%
0.350
+10.58%
+65.77%
51244.200
Telecommunication Services
XAMS:PRX 		Prosus NV
406,140
14445.600
0%
6.030
0%
0.020
+19.05%
+42.41%
91767.283
Interactive Media
AMG 		Affiliated Managers Group Inc
89,245
13942.750
0%
5.820
0%
0.300
+12.34%
+21.81%
5562.934
Asset Management
IAC 		IAC Inc
271,062
12699.250
0%
5.300
0%
0.310
-1.87%
-7.01%
4149.427
Interactive Media
K 		Kellanova Co
219,961
12687.350
0%
5.300
0%
0.060
+10.37%
+48.92%
27930.870
Consumer Packaged Goods
XSWX:CFR 		Compagnie Financiere Richemont SA
77,572
12124.800
0%
5.060
0%
0.010
-2.71%
+6.46%
70445.705
Retail - Cyclical
FIS 		Fidelity National Information Services Inc
159,851
12046.370
0%
5.030
0%
0.030
+15.76%
+48.15%
47170.612
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
XPAR:VIV 		Vivendi SE2024-06-30New Buy
+4.12%
●
9.5 (€9.92) 10.2
€9.25
-6.79%
New holding
943,647
943,647
LSE:ENT 		Entain PLC2024-06-30New Buy
+2.68%
●
6.3 (£7.45) 8.54
£7.62
2.26%
New holding
809,555
809,555
LYV 		Live Nation Entertainment Inc2024-06-30Reduce
-1.18%
●
88.27 ($94.54) 104.88
$129.67
37.16%
Reduce -20.71%
100,914
-26,364
XPAR:ERF 		Eurofins Scientific SE2024-06-30Add
+1.16%
●
44.22 (€56.37) 61.6
€46.15
-18.13%
Add 32.82%
223,991
55,343
CNX 		CNX Resources Corp2024-06-30Reduce
-1.02%
●
22.93 ($24.41) 26.3
$38.48
57.64%
Reduce -14.37%
607,534
-101,969
PVH 		PVH Corp2024-03-31Sold Out
-2.79%
●
116.69 ($127.98) 140.61
$102.72
-19.74%
Sold Out
0
-53,411
TSX:FFH 		Fairfax Financial Holdings Ltd2024-03-31Sold Out
-2.59%
●
1210.71 (C$1385.24) 1548.94
C$1,879.49
35.68%
Sold Out
0
-6,566
H 		Hyatt Hotels Corp2024-03-31Sold Out
-1.90%
●
126.51 ($140.84) 160.84
$157.48
11.81%
Sold Out
0
-34,039
XTER:DHER 		Delivery Hero SE2024-03-31Add
+1.87%
●
16.65 (€22.96) 27.45
€39.07
70.17%
Add 73.51%
365,075
154,672
XPAR:ERF 		Eurofins Scientific SE2024-03-31Add
+1.66%
●
53.4 (€56.24) 59.7
€46.15
-17.94%
Add 57.91%
168,648
61,847

Longleaf Partners Global Fund Total Holding History ($B)

To

Longleaf Partners Global Fund's Asset Allocation

To

Longleaf Partners Global Fund Past Portfolios

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

Top Ranked Articles

  • 1

Longleaf Partners Global Fund's Hypothetical Growth since 2024-06-30

Longleaf Partners Global Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Longleaf Partners Global Fund's Holdings Heat Map

Size field:

Longleaf Partners Global Fund's Holdings Bubble Chart

Longleaf Partners Global Fund News

  • 1

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