Holdings
| Janus Henderson Group plc | $868.4M | 22.4% | 31,867,800 | — | — | Held |
| FERG1GBX FERGUSON PLC | $864.4M | 22.3% | 5,494,700 | −369,300 | −6.3% | Reduced |
| DIS WALT DISNEY CO | $573.6M | 14.8% | 6,425,050 | +508,366 | +8.6% | Added |
| IVZ INVESCO LTD | $570.5M | 14.7% | 33,940,096 | — | — | Held |
| WEN WENDY'S CO | $450.9M | 11.6% | 20,732,628 | −973,142 | −4.5% | Reduced |
| GE GENERAL ELECTRIC | $442.6M | 11.4% | 4,028,998 | — | — | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | $109.1M | 2.8% | 1,342,830 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.2M | 0.0% | 16,530 | — | — | Held |
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.