Continental Grain Co

Concentrated strategySector-focusedMomentum follower

Total reported value

$365.8M

Reporting period: 2026-03-31 · Number of holdings: 4

CONTINENTAL GRAIN CO disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $365.8M and a quarterly turnover rate of 18.3%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 18.33
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 8
Sizing Uniformity: 92.82

Recent moves

Trim EL
0.0%　-$17.1M
Add LW
+23.4%　$21.9M
Add IFF
+6.2%　$22.1M
Trim QSR
0.0%　$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IFF	Intl Flavors & Fragrances	Stock-Materials	48.06%	+2.28%	+6.23%
2	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	30.44%	+3.81%	+23.43%
3	QSR	Restaurant Brands Intern	Stock-Consumer Disc	11.30%	-0.06%	—
4	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	10.21%	-6.02%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4	$365.8M	18	1IFF 2LW 3QSR Top holdings2026-03-31 1.IFF 2.LW 3.QSR 4.EL
2025-12-31	4	$335.7M	17	1IFF 2LW 3EL Top holdings2025-12-31 1.IFF 2.LW 3.EL 4.QSR
2025-09-30	4	$346.0M	13	1IFF 2LW 3EL Top holdings2025-09-30 1.IFF 2.LW 3.EL 4.QSR
2025-06-30	4	$358.8M	0	1IFF 2LW 3EL Top holdings2025-06-30 1.IFF 2.LW 3.EL 4.QSR
2025-03-31	4	$347.0M	100	1IFF 2LW 3QSR Top holdings2025-03-31 1.IFF 2.LW 3.QSR 4.EL
2024-12-31	4	$292.4M	0	1IFF 2LW 3QSR Top holdings2024-12-31 1.IFF 2.LW 3.QSR 4.EL
2024-09-30	2	$217.6M	0	1IFF 2QSR Top holdings2024-09-30 1.IFF 2.QSR
2024-06-30	2	$200.2M	0	1IFF 2QSR Top holdings2024-06-30 1.IFF 2.QSR
2024-03-31	2	$154.4M	0	1IFF 2QSR Top holdings2024-03-31 1.IFF 2.QSR
2023-12-31	3	$143.7M	0	1IFF 2QSR 3KDP Top holdings2023-12-31 1.IFF 2.QSR 3.KDP
2023-09-30	4	$154.7M	0	1KHC 2IFF 3KDP Top holdings2023-09-30 1.KHC 2.IFF 3.KDP 4.QSR
2023-06-30	6	$217.9M	0	1BG 2KHC 3IFF Top holdings2023-06-30 1.BG 2.KHC 3.IFF 4.QSR 5.39536G
2023-03-31	5	$205.8M	0	1BG 2KHC 3QSR Top holdings2023-03-31 1.BG 2.KHC 3.QSR 4.39536G
2022-12-31	5	$258.6M	0	1KHC 2BG339536G Top holdings2022-12-31 1.KHC 2.BG 3.39536G 4.QSR
2022-09-30	5	$221.5M	0	1KHC 2BG339536G Top holdings2022-09-30 1.KHC 2.BG 3.39536G 4.QSR
2022-06-30	5	$242.3M	0	1KHC 2BG339536G Top holdings2022-06-30 1.KHC 2.BG 3.39536G 4.QSR
2022-03-31	5	$172.8M	0	1BG239536G3QSR Top holdings2022-03-31 1.BG 2.39536G 3.QSR 4.RIBTEUR
2021-12-31	9	$420.1M	0	1BG 2KDP 3DNUT Top holdings2021-12-31 1.BG 2.KDP 3.DNUT 4.ALCO 5.LW 6.FMX 7.CASY 8.QSR 9.RIBTEUR
2021-09-30	10	$502.9M	0	1BG 2KDP 3ALCO Top holdings2021-09-30 1.BG 2.KDP 3.ALCO 4.DNUT 5.LW 6.CASY 7.034419 8.BALL 9.RIBTEUR 10.QSR
2021-06-30	8	$310.7M	100	1BG 2ALCO 3LW Top holdings2021-06-30 1.BG 2.ALCO 3.LW 4.BALL 5.RIBTEUR 6.FMX 7.CASY 8.QSR
2021-03-31	8	$344.7M	12	1BG 2ALCO 3BALL Top holdings2021-03-31 1.BG 2.ALCO 3.BALL 4.RIBTEUR 5.FMX 6.LW 7.CASY 8.QSR
2020-12-31	11	$343.3M	35	1BG 2ALCO 3CASY Top holdings2020-12-31 1.BG 2.ALCO 3.CASY 4.BALL 5.LW 6.RIBTEUR 7.UTZ 8.FMX 9.QSR 10.KO
2020-09-30	9	$246.0M	18	1BG 2ALCO 3BALL Top holdings2020-09-30 1.BG 2.ALCO 3.BALL 4.CASY 5.UTZ 6.RIBTEUR 7.QSR 8.MDLZ 9.KO
2020-06-30	9	$222.9M	13	1BG 2ALCO 3CASY Top holdings2020-06-30 1.BG 2.ALCO 3.CASY 4.RIBTEUR 5.BALL 6.QSR 7.UTZ 8.MDLZ 9.KO
2020-03-31	5	$202.9M	37	1BG 2ALCO 3RIBTEUR Top holdings2020-03-31 1.BG 2.ALCO 3.RIBTEUR 4.QSR 5.TASTUSD
2019-12-31	6	$293.6M	29	1BG 2ALCO 3RIBTEUR Top holdings2019-12-31 1.BG 2.ALCO 3.RIBTEUR 4.TASTUSD 5.LW 6.QSR
2019-09-30	5	$368.7M	49	1BG 2ALCO 3RIBTEUR Top holdings2019-09-30 1.BG 2.ALCO 3.RIBTEUR 4.TASTUSD 5.LW
2019-06-30	4	$271.5M	18	1BG 2QSR 3RIBTEUR Top holdings2019-06-30 1.BG 2.QSR 3.RIBTEUR 4.TASTUSD
2019-03-31	5	$254.3M	10	1BG 2QSR 3RIBTEUR Top holdings2019-03-31 1.BG 2.QSR 3.RIBTEUR 4.663904 5.TASTUSD
2018-12-31	4	$254.7M	—	1BG26639043QSR Top holdings2018-12-31 1.BG 2.663904 3.QSR 4.RIBTEUR

Holding changes this quarter

Continental Grain Co's most significant position changes for 2026-03-31: Add: Lamb Weston Holdings INC (LW) — shares +23.43%; Add: Intl Flavors & Fragrances (IFF) — shares +6.23%.

Position changes disclosed by Continental Grain Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LW	Lamb Weston Holdings INC	+3.8%	+23.43%	Add
2	IFF	Intl Flavors & Fragrances	+2.3%	+6.23%	Add
3	QSR	Restaurant Brands Intern	-0.1%	—	Unchanged
4	EL	Estee Lauder Companies-cl A	-6%	—	Unchanged

FAQ

What is Continental Grain Co and what type of investor is it?

Continental Grain Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $365.8M, spread across 4 disclosed positions.

What are Continental Grain Co's largest equity positions?

Based on the latest 13F filing, Continental Grain Co's top holdings by market value are: 1. Intl Flavors & Fragrances (IFF) — $175.8M (48.1%) 2. Lamb Weston Holdings INC (LW) — $111.3M (30.4%) 3. Restaurant Brands Intern (QSR) — $41.3M (11.3%) 4. Estee Lauder Companies-cl A (EL) — $37.3M (10.2%)

What changes did Continental Grain Co make in its most recent portfolio filing?

In the latest quarter, Continental Grain Co was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Lamb Weston Holdings INC (LW) — shares +23.43%; Add: Intl Flavors & Fragrances (IFF) — shares +6.23%

What sectors does Continental Grain Co focus on?

Continental Grain Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 48.1% • Consumer Staples: 40.6% • Consumer Discretionary: 11.3%