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CIK 0001345471 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Ferguson Plc New | SHS | $241.9M | 6.1%Prev: 5.9% | 1,086,357 SH | Decreased |
| GE Aerospace | COM NEW | $1.24B | 31.2%Prev: 29.5% | 4,030,765 SH | Increased+552 SH |
| GE HealthCare Technologies Inc. | COM | $332K | 0.0%Prev: 0.0% | 4,044 SH | Increased+15 SH |
| Invesco Ltd. | SHS | $78.0M | 2.0%Prev: 8.2% | 2,970,944 SH | Decreased-11,657,511 SH |
| Janus Henderson Group plc | ORD SHS | $1.52B | 38.1%Prev: 34.5% | 31,867,800 SH | Increased |
| Solventum Corporation | COM SHS | $652.7M | 16.4%Prev: 15.0% | 8,236,753 SH | Increased-226,066 SH |
| Wendys Co. | COM | $253.6M | 6.4%Prev: 6.8% | 30,440,318 SH | Decreased+3,295 SH |
| 13F-HR |
| 0001345471-26-000035 |
| $4.23B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001345471-25-000028 | $3.79B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001345471-26-000026 | $3.86B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001345471-25-000018 | $3.74B | View |