Longleaf Partners Global Fund

Fund Profile

Fund profile

Tickers

llglx

Fund manager

Longleaf Partners Funds Trust

Total assets

$263.15 mm

Liabilities

$5.88 mm

Net assets

$257.27 mm

Number of holdings

23.00

llglx stock data

1M 3M 6M 1Y

23 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase agreement Fixed Income Clearing Corporation	32.19 mm	32.19 mm principal	12.51	Repurchase agreement	Long	USA
CNX CNX Resources Corporation	16.58 mm	509.17 k shares	6.45	Common equity	Long	USA
Millicom International Cellular SA	14.82 mm	545.52 k shares	5.76	Common equity	Long	Luxembourg
Eurofins Scientific	14.42 mm	227.35 k shares	5.60	Common equity	Long	France
MGR Affiliated Managers Group, Inc.	13.98 mm	78.65 k shares	5.44	Common equity	Long	USA
Exor N.V.	13.75 mm	128.20 k shares	5.34	Common equity	Long	Netherlands
IAC IAC InterActive Corp.	13.18 mm	244.95 k shares	5.12	Common equity	Long	USA
FDX FedEx Corporation	12.67 mm	46.29 k shares	4.92	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	12.10 mm	144.45 k shares	4.70	Common equity	Long	USA
Prosus NV	11.47 mm	262.36 k shares	4.46	Common equity	Long	Netherlands
Delivery Hero SE	11.43 mm	283.42 k shares	4.44	Common equity	Long	Germany
BIO Bio-Rad Laboratories, Inc.	10.93 mm	32.67 k shares	4.25	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	9.98 mm	91.19 k shares	3.88	Common equity	Long	USA
Vivendi S.A.	9.87 mm	852.73 k shares	3.84	Common equity	Long	France
Reckitt Benckiser Group plc	9.26 mm	151.32 k shares	3.60	Common equity	Long	USA
Compagnie Financiere Richemont S.A.	9.10 mm	57.27 k shares	3.54	Common equity	Long	Switzerland
MAT Mattel, Inc.	8.70 mm	456.58 k shares	3.38	Common equity	Long	USA
Entain PLC	7.47 mm	731.56 k shares	2.91	Common equity	Long	Isle of Man
MGM MGM Resorts International	6.80 mm	173.86 k shares	2.64	Common equity	Long	USA
Glanbia PLC	6.31 mm	358.19 k shares	2.45	Common equity	Long	Ireland
WBD Warner Bros. Discovery, Inc.	5.43 mm	658.34 k shares	2.11	Common equity	Long	USA
ACCOR SA	5.31 mm	122.12 k shares	2.06	Common equity	Long	France
ACI Albertsons Companies, Inc.	4.77 mm	258.15 k shares	1.85	Common equity	Long	USA