Q1 2026 Holdings
Filed 2026-05-15 | 2 holdings | $585.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $448.1M | 3,379,737 | 76.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $137.5M | 3,527,608 | 23.5% |