Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GE Aerospace(GE) | 4,030,765 | $1.5B | 35.61% |
| 2 | Janus Henderson Group plc | 25,654,382 | $1.3B | 31.53% |
| 3 | Solventum Corporation(SOLV) | 8,236,753 | $635.5M | 15.02% |
| 4 | Ferguson Plc New(FERG) | 1,086,357 | $257.8M | 6.09% |
| 5 | Wendys Co. |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.94% | 38.74% | -12.2% |
| 30,468,434 |
| $252.6M |
| 5.97% |
| 6 | GE HealthCare Technologies Inc.(GEHC) | 3,085,344 | $197.5M | 4.67% |
| 7 | Invesco Ltd.(IVZ) | 1,625,472 | $42.9M | 1.01% |
| 8 | Magnum Ice Cream Co NV(MICC) | 241,042 | $4.2M | 0.10% |
| Industrials | 29.63% | 35.61% | +5.98% |
| Healthcare | 13.94% | 19.69% | +5.75% |
| Consumer Cyclical | 5.48% | 5.97% | +0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.94% | 38.74% | -12.2% |
| Mega Cap | 29.63% | 35.61% | +5.98% |
| Large Cap | 13.94% | 19.69% | +5.75% |
| Small Cap | 5.48% | 5.97% | +0.49% |
Quarter-over-quarter position changes