Q1 2022 Holdings
Filed 2022-05-13 | 9 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson Plc New(FERG) | SHS | G3421J106 | $1.6M | 11,402,731 | 26.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $1.4M | 54,034,034 | 23.5% |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $1.1M | 31,867,800 | 18.7% |
| Sysco Corp.(SYY) | COM | 871829107 | $939.3K | 11,503,829 | 15.7% |
| Wendys Co.(WEN) | COM | 95058W100 | $556.6K | 25,333,339 | 9.3% |
| General Electric Co.(GE) | COM NEW | 369604301 | $368.4K | 4,026,121 | 6.2% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $28.3K | 450,267 | 0.5% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $893 | 5,457 | 0.0% |