Affiliated Managers Group, Inc.

NPORT-P false 0000806636 XXXXXXXX S000038187 C000117771 Longleaf Partners Funds Trust 811-04923 0000806636 549300TWJRJQNBNXO742 155 Federal Street Suite 700 Boston 02110 901-761-2474 Longleaf Partners Global Fund S000038187 54930080UR4FXBPKYK90 2025-12-31 2025-03-31 N 234069038.44 265656.06 233803382.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1022.81 N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 54247.00000000 NS USD 9115123.41000000 3.898627691871 Long EC CORP US N 1 N N N Albertsons Companies Inc. 549300YKWOC0AOR16R51 Albertsons Companies, Inc. 013091103 588925.00000000 NS USD 12950460.75000000 5.539039092664 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. Class A 090572207 36854.00000000 NS USD 8976160.24000000 3.839191780985 Long EC CORP US N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 Cnx Resources Corporation 12653C108 464794.00000000 NS USD 14631715.12000000 6.258128077984 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 FedEx Corporation 31428X106 45717.00000000 NS USD 11144890.26000000 4.766778883415 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 127092.00000000 NS USD 9491230.56000000 4.059492409127 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 HF Sinclair Corporation 403949100 294482.00000000 NS USD 9682568.16000000 4.141329377460 Long EC CORP US N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 Glanbia plc G39021103 832555.00000000 NS 9179466.07000000 3.926147678685 Long EC CORP IE N 2 N N N IAC Inc 549300TO56L57RP6P031 IAC, Inc. 44891N208 324717.00000000 NS USD 14917498.98000000 6.380360638134 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 The Kraft Heinz Company 500754106 267350.00000000 NS USD 8135460.50000000 3.479616255840 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 258906.00000000 NS USD 7673973.84000000 3.282233884678 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 577081102 523422.00000000 NS USD 10170089.46000000 4.349847019522 Long EC CORP US N 1 N N N Kansai Paint Co Ltd. 549300ERRV6FTKH9NN70 Kansai Paint Co. Ltd. J30255129 537700.00000000 NS 7688467.44000000 3.288432939564 Long EC CORP JP N 2 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 12520.00000000 NS USD 7940559.60000000 3.396255229145 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group plc G74079107 133017.00000000 NS 8995535.35000000 3.847478705581 Long EC CORP US N 2 N N N Louis Hachette Group 969500CV8XQ2XKU2DO25 Louis Hachette Group F5899T103 5291794.00000000 NS 7985622.30000000 3.415528987951 Long EC CORP FR N 2 N N N Exor Nv 5493002ENHZ6NYET7405 Exor N.V. N3140A107 147487.00000000 NS 13401189.65000000 5.731820264353 Long EC CORP NL N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific L31839134 153972.00000000 NS 8217844.29000000 3.514852610918 Long EC CORP FR N 2 N N N Canal Plus SA 9695000537F9F73BXN18 Canal+ S.A.DIR F1R42L106 6279880.00000000 NS 14927563.66000000 6.384665400493 Long EC CORP FR N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE D1T0KZ103 299999.00000000 NS 7197253.85000000 3.078336068852 Long EC CORP DE N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 MILLICOM INTERNATIONAL CELLULAR S.A. L6388F110 435854.00000000 NS USD 13193300.58000000 5.642904069949 Long EC CORP LU N 1 N N N State Street Bank and Trust Company N/A Repurchase agreement N/A 18040000.00000000 PA USD 18040000.00000000 7.715884952716 Long RA CORP US N 2 Repurchase N 3.61 2025-04-01 18040000.00 USD 18400800.00 USD UST N N N 2025-05-28 Ryan S. Hocker Ryan S. Hocker Ryan S. Hocker Global Funds Treasurer XXXX