Holdings
| FERG1GBX FERGUSON PLC | $2.02B | 27.1% | 11,391,981 | −1,336,950 | −10.5% | Reduced |
| Janus Henderson Group plc | $1.19B | 15.9% | 28,272,648 | +28,272,648 | — | New |
| IVZ INVESCO LTD | $1.18B | 15.9% | 45,473,859 | +8,718,084 | +23.7% | Added |
| SYY SYSCO CORP | $1.01B | 13.5% | 12,853,962 | −528,664 | −4.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $1.01B | 13.5% | 19,991,416 | — | — | Held |
| WEN WENDY'S CO | $604.2M | 8.1% | 25,333,339 | — | — | Held |
| GE GENERAL ELECTRIC | $380.3M | 5.1% | 4,026,113 | +485 | +0.0% | Added |
| PG PROCTER & GAMBLE CO | $38.8M | 0.5% | 237,384 | −5,032,139 | −95.5% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $29.9M | 0.4% | 450,184 | −7,547,664 | −94.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Janus Henderson Group plc | 23,702,312 | $979.6M |
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.