Form 13F security

MAMAS CREATIONS INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
First Eagle Investment Management, LLC2026-06-30$25M<0.1%SH 1,379,289
POLEN CAPITAL MANAGEMENT LLC2026-06-30$1.8M<0.1%SH 100,497

Total $26M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
First Eagle Investment Management, LLCCOM$25M<0.1%SH 1,379,2890001325447-26-000033
POLEN CAPITAL MANAGEMENT LLCCOM$1.8M<0.1%SH 100,4970001172661-26-003035
Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.