Holdings
| GE GENERAL ELECTRIC | $1.51B | 35.6% | 4,030,765 | — | — | Held |
| Janus Henderson Group plc | $1.33B | 31.5% | 25,654,382 | −6,213,418 | −19.5% | Reduced |
| SOLV SOLVENTUM CORP | $635.5M | 15.0% | 8,236,753 | — | — | Held |
| FERG1GBX FERGUSON PLC | $257.8M | 6.1% | 1,086,357 | — | — | Held |
| WEN WENDY'S CO | $252.6M | 6.0% | 30,468,434 | +22,412 | +0.1% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $197.5M | 4.7% | 3,085,344 | +3,081,300 | +76194.4% | Added |
| IVZ INVESCO LTD | $42.9M | 1.0% | 1,625,472 | −1,345,472 | −45.3% | Reduced |
| MICC MAGNUM ICE CREAM CO NV | $4.2M | 0.1% | 241,042 | — | — | 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.