Holdings
| SYY SYSCO CORP | $1.52B | 25.1% | 24,379,843 | — | — | Held |
| PG PROCTER & GAMBLE CO | $1.41B | 23.3% | 10,128,875 | −696,977 | −6.4% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $723.0M | 11.9% | 15,628,146 | +8,469,146 | +118.3% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $703.3M | 11.6% | 12,241,559 | −3,607,362 | −22.8% | Reduced |
| WEN WENDY'S CO | $593.9M | 9.8% | 26,630,629 | — | — | Held |
| IVZ INVESCO LTD | $419.2M | 6.9% | 36,739,343 | +14,712,352 | +66.8% | Added |
| Janus Henderson Group plc | $383.7M | 6.3% | 17,666,612 | +17,666,612 | — | New |
| General Electric Co. | $200.5M | 3.3% | 32,183,233 | −27,149,089 | −45.8% | Reduced |
| NVT NVENT ELECTRIC PLC | $103.1M | 1.7% | 5,827,483 | −6,563,959 | −53.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Janus Henderson Group PLC | 8,932,350 | $189.0M |
| BNY BANK OF NEW YORK MELLON CORP | 4,383,286 | $169.4M |
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.