Holdings
| FERG1GBX FERGUSON PLC | $1.56B | 26.1% | 11,402,731 | +10,750 | +0.1% | Added |
| IVZ INVESCO LTD | $1.40B | 23.5% | 54,034,034 | +8,560,175 | +18.8% | Added |
| Janus Henderson Group plc | $1.12B | 18.7% | 31,867,800 | +3,595,152 | +12.7% | Added |
| SYY SYSCO CORP | $939.3M | 15.7% | 11,503,829 | −1,350,133 | −10.5% | Reduced |
| WEN WENDY'S CO | $556.6M | 9.3% | 25,333,339 | — | — | Held |
| GE GENERAL ELECTRIC | $368.4M | 6.2% | 4,026,121 | +8 | +0.0% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $28.3M | 0.5% | 450,267 | +83 | +0.0% | Added |
| PG PROCTER & GAMBLE CO | $893K | 0.0% | 5,457 | −231,927 | −97.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMCSA COMCAST CORP-CLASS A | 19,991,416 | $1.01B |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.