Holdings
| FERG1GBX FERGUSON PLC | $1.77B | 22.1% | 12,728,931 | −388,442 | −3.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $1.12B | 13.9% | 19,991,416 | −806,050 | −3.9% | Reduced |
| SYY SYSCO CORP | $1.05B | 13.1% | 13,382,626 | −4,493,098 | −25.1% | Reduced |
| Janus Henderson Group plc | $979.6M | 12.2% | 23,702,312 | +2,479,228 | +11.7% | Added |
| IVZ INVESCO LTD | $955.6M | 11.9% | 36,755,775 | — | — | Held |
| PG PROCTER & GAMBLE CO | $736.7M | 9.2% | 5,269,523 | −522,262 | −9.0% | Reduced |
| WEN WENDY'S CO | $549.2M | 6.8% | 25,333,339 | −1,297,290 | −4.9% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $465.3M | 5.8% | 7,997,848 | −640,237 | −7.4% | Reduced |
| GE GENERAL ELECTRIC | $414.8M | 5.2% | 4,025,628 | +4,025,628 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| General Electric Co. | 32,201,472 | $433.4M |
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.