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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | 35.61% | 4,030,765 | $1,506,417,803 | No Change | $373.73 | 13F | |
| JHG | Janus Henderson Group plc | 31.53% | 25,654,382 | $1,334,027,864 | -6,213,418 | -19.5% | $52 | 13F |
| SOLV | Solventum Corporation | 15.02% | 8,236,753 | $635,465,494 | No Change | $77.15 | 13F | |
| FERG | Ferguson Plc New | 6.09% | 1,086,357 | $257,825,107 | No Change | $237.33 | 13F | |
| WEN | Wendys Co. | 5.97% | 30,468,434 | $252,583,318 | 22,412 | 0.07% | $8.29 | 13F |
| GEHC | GE HealthCare Technologies Inc. | 4.67% | 3,085,344 | $197,492,869 | 3,081,300 | 76194.4% | $64.01 | 13F |
| IVZ | Invesco Ltd. | 1.01% | 1,625,472 | $42,896,206 | -1,345,472 | -45.29% | $26.39 | 13F |
| MICC | Magnum Ice Cream Co NV | 0.1% | 241,042 | $4,196,541 | No Change | $17.41 | 13F |