Total Positions
7
Quarter
2025 Q4
Top Holding
JHG (38.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JHG
Janus Henderson...
|
Financial Services | 38.05% | 34.53% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
31,867,800 | $1,515,951,246 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE Aerospace
|
Industrials | 31.16% | 29.52% |
#2
Prev: #2
|
10.0 | 552 | 0.0% |
P
S
|
4,030,765 | $1,241,596,543 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
Solventum Corpo...
|
Healthcare | 16.38% | 15.04% |
#3
Prev: #3
|
6.6 | -226,066 | -2.7% |
P
S
|
8,236,753 | $652,680,308 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
Wendys Co.
|
Consumer Cyclical | 6.36% | 6.79% |
#4
1
Prev: #5
|
4.5 | 3,295 | 0.0% |
P
S
|
30,440,318 | $253,567,849 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Ferguson Plc Ne...
|
—
|
Unknown | 6.07% | 5.94% |
#5
1
Prev: #6
|
2.4 | no change | no change |
P
S
|
1,086,357 | $241,855,659 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVZ
Invesco Ltd.
|
Financial Services | 1.96% | 8.17% |
#6
2
Prev: #4
|
1.0 | -11,657,511 | -79.7% |
P
S
|
2,970,944 | $78,046,699 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HealthCare T...
|
Healthcare | 0.01% | 0.01% |
#7
Prev: #7
|
2.0 | 15 | 0.4% |
P
S
|
4,044 | $331,689 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings