Holdings
| SYY SYSCO CORP | $1.53B | 22.6% | 20,603,608 | −3,776,235 | −15.5% | Reduced |
| PG PROCTER & GAMBLE CO | $1.37B | 20.2% | 9,823,724 | −305,151 | −3.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $1.04B | 15.4% | 19,857,892 | +4,229,746 | +27.1% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $715.8M | 10.6% | 12,241,559 | — | — | Held |
| IVZ INVESCO LTD | $640.4M | 9.5% | 36,739,343 | — | — | Held |
| WEN WENDY'S CO | $583.7M | 8.6% | 26,630,629 | — | — | Held |
| Janus Henderson Group plc | $532.1M | 7.9% | 16,366,612 | −1,300,000 | −7.4% | Reduced |
| General Electric Co. | $347.7M | 5.1% | 32,194,599 | +11,366 | +0.0% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVT NVENT ELECTRIC PLC | 5,827,483 | $103.1M |
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.