Q2 2026 Holdings
Filed 2026-08-12 | 9 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5B | 4,030,765 | 35.6% |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | $1.3B | 25,654,382 | 31.5% |
| Solventum Corporation(SOLV) | COM SHS | 83444M101 | $635.5M | 8,236,753 | 15.0% |
| Ferguson Plc New(FERG) | SHS | G3421J106 | $257.8M | 1,086,357 | 6.1% |
| Wendys Co.(WEN) | COM | 95058W100 | $252.6M | 30,468,434 | 6.0% |
| GE HealthCare Technologies Inc.(GEHC) | COM | 36266G107 | $197.5M | 3,085,344 | 4.7% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $42.9M | 1,625,472 | 1.0% |
| Magnum Ice Cream Co NV(MICC) | ORD SHS | N5505D105 | $4.2M | 241,042 | 0.1% |