Holdings
| FERG1GBX FERGUSON PLC | $1.42B | 29.2% | 11,218,181 | — | — | Held |
| IVZ INVESCO LTD | $1.00B | 20.6% | 55,758,634 | — | — | Held |
| DIS WALT DISNEY CO | $784.5M | 16.1% | 9,029,800 | +9,029,800 | — | New |
| Janus Henderson Group plc | $749.5M | 15.4% | 31,867,800 | — | — | Held |
| WEN WENDY'S CO | $573.3M | 11.8% | 25,333,339 | — | — | Held |
| GE GENERAL ELECTRIC | $337.5M | 6.9% | 4,028,491 | +1,217 | +0.0% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.1M | 0.0% | 16,239 | — | — | Held |
| SYY SYSCO CORP | $347K | 0.0% | 4,540 | −7,173,000 | −99.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PG PROCTER & GAMBLE CO | 5,589 | $706K |
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.