Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $1.4B | 31,867,800 | 34.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2B | 4,030,213 | 29.5% |
| Solventum Corporation(SOLV) | COM SHS | 83444M101 | $617.8M | 8,462,819 | 15.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $335.6M | 14,628,455 | 8.2% |
| Wendys Co.(WEN) | COM | 95058W100 | $278.8M | 30,437,023 | 6.8% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $244.0M | 1,086,357 | 5.9% |
| GE HealthCare Technologies Inc.(GEHC) | COM | 36266G107 | $302.6K | 4,029 | 0.0% |