Longleaf Partners Funds > Longleaf Partners Funds Trust
Longleaf Partners Global Fund
$247.55M
Avg Monthly Net Assets
$247.66M
Total Assets
$385K
Total Liabilities
$247.28M
Net Assets
Longleaf Partners Global Fund is a Mutual Fund in Longleaf Partners Funds Trust
from Longleaf Partners Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $247.55M.
On August 27th, 2024 it reported 23 holdings, the largest
being FedEx Corporation (6.9%), Exor Nv (6.0%) and CNX Resources Corporation (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Longleaf Partners Global Fund | C000117771 | llglx |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCOR SA | Long | Equity-common | FR | $6M | 135K | 2.24 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $14M | 89K | 5.64 |
| Bio-Rad Laboratories, Inc. Class A | Long | Equity-common | US | $10M | 36K | 3.99 |
| Cnx Resources Corporation | Long | Equity-common | US | $15M | 608K | 5.97 |
| Compagnie Financiere Richemont S.A. (Compagnie Financiere Richemont Sa) | Long | Equity-common | CH | $12M | 78K | 4.90 |
| Delivery Hero SE | Long | Equity-common | DE | $9M | 365K | 3.51 |
| Entain PLC | Long | Equity-common | IM | $6M | 810K | 2.60 |
| Eurofins Scientific (Eurofins Scientific SE) | Long | Equity-common | LU | $11M | 224K | 4.54 |
| Exor N.V. (Exor Nv) | Long | Equity-common | NL | $15M | 142K | 5.99 |
| FedEx Corporation | Long | Equity-common | US | $17M | 57K | 6.87 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $12M | 160K | 4.87 |
| Glanbia plc | Long | Equity-common | IE | $10M | 489K | 3.85 |
| IAC, Inc. (IAC Inc) | Long | Equity-common | US | $13M | 271K | 5.14 |
| Kellonova (Kellanova) | Long | Equity-common | US | $13M | 220K | 5.13 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $9M | 101K | 3.83 |
| Mattel, Inc. | Long | Equity-common | US | $8M | 505K | 3.32 |
| MGM Resorts International | Long | Equity-common | US | $9M | 192K | 3.46 |
| Millicom International Cellular SA | Long | Equity-common | LU | $15M | 604K | 5.93 |
| Prosus NV | Long | Equity-common | NL | $14M | 406K | 5.84 |
| Repurchase agreement (State Street Bank and Trust Company) | Long | Repurchase agreement | US | $8M | – | 3.22 |
| Vivendi S.A. (Vivendi SE) | Long | Equity-common | FR | $10M | 944K | 3.99 |
| Warner Bros Discovery, Inc. Series A (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $9M | 1M | 3.62 |
| Warner Music Group Corp. (Warner Music Group Corporation) | Long | Equity-common | US | $4M | 133K | 1.65 |
Address
Longleaf Partners Funds Trust
155 Federal Street
Suite 700
Boston
Massachusetts
02110
United States of America
Websites
Directors
Sarah Jemison
Perry C. Steger
Kent A. Misener
Steven N. Melnyk
Margaret H. Child
O. Mason Hawkins
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE DATA Pricing & Reference Data, LLC
Custodians
BNP Paribas Securities (Amsterdam Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Southeastern Asset Management, Inc.
The Bank of New York Mellon
Brokers
Morgan Stanley
Jefferies & Company
UBS Securities LLC
Liquidnet, Inc.
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Wells Fargo Securities Inc.
RBC Capital Markets, LLC
Cantor Fitzgerald & Co.