Holdings
| Janus Henderson Group plc | $849.0M | 22.6% | 31,867,800 | — | — | Held |
| FERG1GBX FERGUSON PLC | $784.3M | 20.9% | 5,864,000 | −5,354,181 | −47.7% | Reduced |
| DIS WALT DISNEY CO | $592.4M | 15.8% | 5,916,684 | −3,113,116 | −34.5% | Reduced |
| IVZ INVESCO LTD | $556.6M | 14.8% | 33,940,096 | −21,818,538 | −39.1% | Reduced |
| WEN WENDY'S CO | $472.8M | 12.6% | 21,705,770 | −3,627,569 | −14.3% | Reduced |
| GE GENERAL ELECTRIC | $385.2M | 10.3% | 4,028,998 | +507 | +0.0% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $110.2M | 2.9% | 1,342,830 | +1,342,830 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.2M | 0.0% | 16,530 | +291 | +1.8% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SYY SYSCO CORP | 4,540 | $347K |
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.