Location: New York, NY
CIK: 0001345471 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $4.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 3,085,344 (+76194.4%) | $197M (+68509.2%) | 4.7% | $64.02 | — | COM | 36266G107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHG | Janus Henderson Group plc | 25,654,382 (-19.5%) | $1.334B (-18.5%) | 31.5% | $43.24 | — | ORD SHS | G4474Y214 |
| IVZ | Invesco Ltd. | 1,625,472 (-45.3%) | $42.9M (-40.6%) | 1.0% | $11.52 | — | SHS | G491BT108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE Aerospace | 4,030,765 | $1.506B | 35.6% | $62.95 | — | COM NEW | 369604301 |
| SOLV | Solventum Corporation | 8,236,753 | $635M | 15.0% | $62.06 | — | COM SHS | 83444M101 |
| WEN | Wendys Co. | 30,468,434 | $253M | 6.0% | $11.83 | — | COM | 95058W100 |
| FERG1GBX | Ferguson Plc New | 1,086,357 | $258M | 6.1% | $125.69 | — | SHS | G3421J106 |
| MICC | Magnum Ice Cream Co NV | 241,042 | $4.197M | 0.1% | $16.81 | — | ORD SHS | N5505D105 |