CIK 1345471
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Capital Markets | 44.28% | 2 |
| Electrical Equipment & Components | 29.63% | 1 |
| Health Care Equipment & Supplies | 13.94% | 2 |
| Unclassified | 6.66% | 2 |
| Hotels, Restaurants & Leisure | 5.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | Financials | 42.41% |
| 2 | GE | GENERAL ELECTRIC CO | Information Technology | 29.63% |
| 3 | SOLV | Solventum Corp | Health Care | 13.93% |
| 4 | Ferguson Plc New | Unclassified | 6.57% | |
| 5 | WEN | Wendy's Co | Consumer Discretionary | 5.48% |
| 6 | IVZ | Invesco Ltd. | Financials | 1.87% |
| 7 | MICC | MAGNUM ICE CREAM CO NV | Unclassified | 0.09% |
| 8 | GEHC | GE HealthCare Technologies Inc. | Health Care | 0.01% |
6/8 names classified · sector 93.3% of weight · industry 93.3% · mkt cap 93.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.3% of book weight (6/8 names) · unclassified 6.7%: , MICC. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JHGJANUS HENDERSON GROUP PLC | 31,867,800 | $1.6B | 42.4% | HOLD |
| 2 | GEGE AEROSPACE | 4,030,765 | $1.1B | 29.6% | HOLD |
| 3 | SOLVSOLVENTUM CORP | 8,236,753 | $538M | 13.9% | HOLD |
| 4 | Ferguson Plc New | 1,086,357 | $253M | 6.6% | HOLD |
| 5 | WENWENDYS CO | 30,446,022 | $212M | 5.5% | HOLD |
| 6 | IVZINVESCO LTD | 2,970,944 | $72M | 1.9% | HOLD |
| 7 | MICCMAGNUM ICE CREAM CO NV | 241,042 | $4M | 0.1% | NEW |
| 8 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,044 | $287,852 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JHGJANUS HENDERSON GROUP PLC | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | $1.6B |
| GEGE AEROSPACE | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | $1.1B |
| SOLVSOLVENTUM CORP | 8.5M | 8.5M | 8.5M | 8.5M | 8.2M | 8.2M | $538M |
| Ferguson Plc New | 1.2M | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | $253M |
| WENWENDYS CO | 30.5M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | $212M |
| IVZINVESCO LTD | 23.2M | 23.2M | 14.6M | 14.6M | 3.0M | 3.0M | $72M |
| MICCMAGNUM ICE CREAM CO NV | — | — | — | — | — | 241K | $4M |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4K | 4K | 4K | 4K | 4K | 4K | $287,852 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
