N-PORT filing recap · June 2025
What did Longleaf Partners Global Fund buy in June 2025?
Reported stock-position changes between this filing and the previous one. These are Longleaf Partners Global Fund's own holdings, not the firm's.
Stock value
$222.92M
Positions
22
Estimated turnover
45.8%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Period in review
Longleaf Partners Global Fund opened new positions in PVH, Koninklijke Philips, Fortune Brands Innovations, and Walt Disney, while exiting Affiliated Managers Group, Reckitt Benckiser, and Eurofins Scientific. The fund substantially added to Kraft Heinz and Regeneron Pharmaceuticals, and moderately increased IAC and Mattel. Notable reductions included substantial trims in Millicom International Cellular, Albertsons, and HF Sinclair, along with moderate decreases in Societe D'Edition De Canal Plus and Fidelity National Information Services.