Holdings
| Janus Henderson Group plc | $1.42B | 34.5% | 31,867,800 | — | — | Held |
| GE GENERAL ELECTRIC | $1.21B | 29.5% | 4,030,213 | — | — | Held |
| SOLV SOLVENTUM CORP | $617.8M | 15.0% | 8,462,819 | — | — | Held |
| IVZ INVESCO LTD | $335.6M | 8.2% | 14,628,455 | — | — | Held |
| WEN WENDY'S CO | $278.8M | 6.8% | 30,437,023 | +2,229 | +0.0% | Added |
| FERG1GBX FERGUSON PLC | $244.0M | 5.9% | 1,086,357 | — | — | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | $303K | 0.0% | 4,029 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UHAL U-HAUL HOLDING CO | 353,335 | $21.4M |
| The Allstate Corporation | 99,955 | $20.1M |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | 338,031 | $18.4M |
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.