Holdings
| FERG1GBX FERGUSON PLC | $1.15B | 30.4% | 11,218,181 | −1,608,430 | −12.5% | Reduced |
| IVZ INVESCO LTD | $763.9M | 20.1% | 55,758,634 | — | — | Held |
| Janus Henderson Group plc | $647.2M | 17.0% | 31,867,800 | — | — | Held |
| SYY SYSCO CORP | $507.5M | 13.4% | 7,177,540 | −1,615,617 | −18.4% | Reduced |
| WEN WENDY'S CO | $473.5M | 12.5% | 25,333,339 | — | — | Held |
| GE GENERAL ELECTRIC | $249.3M | 6.6% | 4,027,274 | +659 | +0.0% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $890K | 0.0% | 16,239 | — | — | Held |
| PG PROCTER & GAMBLE CO | $706K | 0.0% | 5,589 | +132 | +2.4% | Added |
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.