Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $1.5B | 31,867,800 | 38.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2B | 4,030,765 | 31.2% |
| Solventum Corporation(SOLV) | COM SHS | 83444M101 | $652.7M | 8,236,753 | 16.4% |
| Wendys Co.(WEN) | COM | 95058W100 | $253.6M | 30,440,318 | 6.4% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $241.9M | 1,086,357 | 6.1% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $78.0M | 2,970,944 | 2.0% |
| GE HealthCare Technologies Inc.(GEHC) | COM | 36266G107 | $331.7K | 4,044 | 0.0% |