Holdings
| DIS WALT DISNEY CO | $2.66B | 40.5% | 32,868,307 | +26,443,257 | +411.6% | Added |
| FERG1GBX FERGUSON PLC | $890.6M | 13.5% | 5,415,218 | −79,482 | −1.4% | Reduced |
| Janus Henderson Group plc | $822.8M | 12.5% | 31,867,800 | — | — | Held |
| WEN WENDY'S CO | $680.7M | 10.4% | 33,350,743 | +12,618,115 | +60.9% | Added |
| IVZ INVESCO LTD | $492.8M | 7.5% | 33,940,096 | — | — | Held |
| GE GENERAL ELECTRIC | $445.5M | 6.8% | 4,029,840 | +842 | +0.0% | Added |
| The Allstate Corporation | $405.9M | 6.2% | 3,643,618 | +3,643,618 | — | New |
| GEHC GE HEALTHCARE TECHNOLOGY | $91.4M | 1.4% | 1,342,830 | — | — | Held |
| SYY SYSCO CORP | $80.8M | 1.2% | 1,223,500 | +1,223,500 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MDLZ MONDELEZ INTERNATIONAL INC-A | 16,530 | $1.2M |
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.