Holdings
| Janus Henderson Group plc | $1.52B | 38.1% | 31,867,800 | — | — | Held |
| GE GENERAL ELECTRIC | $1.24B | 31.2% | 4,030,765 | +552 | +0.0% | Added |
| SOLV SOLVENTUM CORP | $652.7M | 16.4% | 8,236,753 | −226,066 | −2.7% | Reduced |
| WEN WENDY'S CO | $253.6M | 6.4% | 30,440,318 | +3,295 | +0.0% | Added |
| FERG1GBX FERGUSON PLC | $241.9M | 6.1% | 1,086,357 | — | — | Held |
| IVZ INVESCO LTD | $78.0M | 2.0% | 2,970,944 | −11,657,511 | −79.7% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGY | $332K | 0.0% | 4,044 | +15 | +0.4% | Added |
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.