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Briar Hall Management LLC

Portfolio Profile

CIK: 0001728354 | Nashville, TN

Investment Profile

Style

Yield

Turnover

Very Low

Orientation

Concentrated long-term
$7.0B
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Illinois Tool WKS Inc(ITW)25,811,219$7.0B100.00%

Sector Allocation

Latest filing, equity positions only

Industrials100% · $7.0B

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Industrials100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap100%

AUM History

$6.0B | 2 pos.
$6.9B | 2 pos.
$7.0B | 2 pos.
$6.2B | 2 pos.
$6.8B | 2 pos.
$6.6B | 2 pos.
100%
0%
$6.4B | 2 pos.
$6.4B | 2 pos.
$6.7B | 2 pos.
$6.4B | 2 pos.
$6.7B | 2 pos.
$7.0B | 2 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged