Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group plcA | ORD SHS | G4474Y214 | $749.5M | 31,867,800 | 15.4% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $1.4M | 11,218,181 | 29.2% |
| Invesco Ltd.(IVZ)A | SHS | G491BT108 | $1.0M | 55,758,634 | 20.6% |
| The Walt Disney Company(DIS) | COM | 254687106 | $784.5K | 9,029,800 | 16.1% |
| Wendys Co.(WEN) | COM | 95058W100 | $573.3K | 25,333,339 | 11.8% |
| General Electric Co.(GE) | COM NEW | 369604301 | $337.5K | 4,028,491 | 6.9% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.1K | 16,239 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $347 | 4,540 | 0.0% |