Form 13F security
MAGNUM ICE CREAM CO NV
Class ORD SHS
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
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2026-06-30 | $401M | 0.7% | SH 23,021,501 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $201M | 0.6% | SH 13,199,616 | — |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $17M | 0.9% | SH 1,001,588 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $4.6M | <0.1% | SH 263,278 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $4.3M | <0.1% | SH 245,496 | — |
| TRIAN FUND MANAGEMENT, L.P. | 2026-06-30 | $4.2M | <0.1% | SH 241,042 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | <$1M | <0.1% | SH 11,654 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | <$1M | <0.1% | SH 619 | — |
Total $632M across 8 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
BAILLIE GIFFORD & CO — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
TRIAN FUND MANAGEMENT, L.P. — Combined report.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | ORD SHS | — | $389M | 0.6% | SH 22,354,721 | 0001325447-26-000033 |
| PZENA INVESTMENT MANAGEMENT LLC | ORD SHS | — | $201M | 0.6% | SH 13,199,616 | 0001027796-26-000049 |
| First Eagle Investment Management, LLC | ORD SHS | — | $12M | <0.1% | SH 666,780 | 0001325447-26-000033 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | ORD SHS | — | $10.0M | 0.5% | SH 572,215 | 0001398344-26-014641 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | ORD SHS | — | $7.5M | 0.4% | SH 429,373 | 0001398344-26-014641 |
| MAVERICK CAPITAL LTD | ORD SHS | — | $4.6M | <0.1% | SH 263,278 | 0000947871-26-000793 |
| Fisher Asset Management, LLC | COM | — | $4.3M | <0.1% | SH 245,496 | 0000850529-26-000006 |
| TRIAN FUND MANAGEMENT, L.P. | ORD SHS | — | $4.2M | <0.1% | SH 241,042 | 0001345471-26-000035 |
| Tweedy, Browne Co LLC | ADR | — | <$1M | <0.1% | SH 11,654 | 0001193125-26-340443 |
| BAILLIE GIFFORD & CO | ORD SHS | — | <$1M | <0.1% | SH 458 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | ORD SHS | — | <$1M | <0.1% | SH 161 | 0001088875-26-000057 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by MAVERICK CAPITAL LTD.
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.