Holdings
| SYY SYSCO CORP | $1.33B | 24.1% | 24,379,843 | +703,700 | +3.0% | Added |
| PG PROCTER & GAMBLE CO | $1.29B | 23.4% | 10,825,852 | −20,208,933 | −65.1% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $810.4M | 14.7% | 15,848,921 | +3,581 | +0.0% | Added |
| WEN WENDY'S CO | $580.0M | 10.5% | 26,630,629 | — | — | Held |
| General Electric Co. | $405.2M | 7.3% | 59,332,322 | −4,904,462 | −7.6% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $279.1M | 5.0% | 7,159,000 | +7,159,000 | — | New |
| IVZ INVESCO LTD | $237.0M | 4.3% | 22,026,991 | +22,026,991 | — | New |
| NVT NVENT ELECTRIC PLC | $232.1M | 4.2% | 12,391,442 | −1,164,379 | −8.6% | Reduced |
| Janus Henderson Group PLC | $189.0M | 3.4% | 8,932,350 | +8,932,350 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $169.4M | 3.1% | 4,383,286 | −5,317,802 | −54.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LMEUR LEGG MASON INC | 3,881,704 | $189.6M |
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.