Sodexo

SW · Paris, France

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding

Run by 3 managers

See which

Value held

$331m

At each fund’s latest filing

Latest filings

2 bought

1 sold or trimmed

Funds holding it, by quarter

2Q2 ’24

2Q3 ’24

2Q4 ’24

2Q1 ’25

2Q2 ’25

4Q3 ’25

6Q4 ’25

6Q1 ’26

6Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Sodexo.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Sodexo

Tweedy, Browne International Value Fund IITweedy, Browne	1.6%	Unchanged	$2.7m	30 Jun 2026
Tweedy, Browne International Value FundTweedy, Browne	1.3%	Added +50%	$56.9m	30 Jun 2026
FPA Crescent FundFirst Pacific Advisors (FPA)	0.7%	Added +4.0%	$88.6m	30 Jun 2026
First Eagle Overseas FundFirst Eagle Investment Management	0.2%	Unchanged	$42.2m	31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management	0.2%	Unchanged	$140m	31 Jul 2026

Sold out in the latest filings

Vulcan Value Partners Fund (Vulcan Value Partners), by 31 Jul 2026