Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $797.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $581.3M | 3,379,737 | 72.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $216.6M | 3,944,999 | 27.1% |