Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $868.4M | 31,867,800 | 22.4% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $864.4M | 5,494,700 | 22.3% |
| The Walt Disney Company(DIS) | COM | 254687106 | $573.6M | 6,425,050 | 14.8% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $570.5M | 33,940,096 | 14.7% |
| Wendys Co.(WEN) | COM | 95058W100 | $450.9M | 20,732,628 | 11.6% |
| General Electric Co.(GE) | COM NEW | 369604301 | $442.6M | 4,028,998 | 11.4% |
| GE HealthCare Technologies Inc.(GEHC) | COM | 36266G107 | $109.1M | 1,342,830 | 2.8% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.2M | 16,530 | 0.0% |