Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 18 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Invesco Ltd. | 45,419,188 | reported | 30 Jan 2023 | tx 19+9,698,879−10,325,812 |
| JANUS HENDERSON GROUP PLC | 31,867,800 | reported | 31 Mar 2022 | tx 9+3,595,152 |
| SYSCO CORP | 17,866,044 | reported | 08 Jun 2021 | tx 207+48,144,846−72,145,017 |
| Wendy's Co | 14,943,466 | reported | 08 Aug 2024 | tx 27+99,696,338−51,140,184 |
| nVent Electric plc | 13,542,082 | reported | 16 May 2019 | tx 3+5,130−3,001,026 |
| LEGG MASON INC | 12,886,493 | reported | 23 Jul 2013 | tx 15+7,912,086−2,148,446 |
| Bank of New York Mellon Corp | 12,606,465 | reported | 03 May 2019 | tx 15+2,400,925−11,422,139 |
| Trane Technologies plc | 12,121,694 | reported | 19 Nov 2013 | tx 83+1,925,854−5,317,858 |
| PENTAIR plc | 12,036,582 | reported | 13 Aug 2018 | tx 32+2,849,190−3,559,117 |
| PROCTER & GAMBLE Co | 8,879,487 | reported | 17 Feb 2021 | tx 11+3,783−1,718,820 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Dec 2024 | PURCHASE | RENTOKIL INITIAL PLC | 7,500,000 | 4.13 GBP | first after silence |
| 08 Aug 2024 | SALE | Wendy's Co | 1,000,000 | 17.18 USD | |
| 08 Aug 2024 | SALE | Wendy's Co | 1,000,000 | 17.18 USD | |
| 14 Nov 2023 | SALE | Wendy's Co | 1,883,593 | 18.76 USD | |
| 14 Nov 2023 | SALE | Wendy's Co | 1,883,593 | 18.76 USD | |
| 29 Sept 2023 | GRANT_AWARD | GENERAL ELECTRIC CO | 397 | 113.23 USD | deriv |
| 22 Aug 2023 | SALE | Wendy's Co | 2,905,569 | 20.30 USD | |
| 22 Aug 2023 | SALE | Wendy's Co | 2,905,569 | 20.30 USD | |
| 02 Jun 2023 | SALE | Wendy's Co | 443,725 | 22.76 USD | |
| 02 Jun 2023 | SALE | Wendy's Co | 443,725 | 22.76 USD | |
| 22 May 2023 | SALE | Wendy's Co | 529,417 | 22.73 USD | |
| 22 May 2023 | SALE | Wendy's Co | 529,417 | 22.73 USD | |
| 22 May 2023 | SALE | Wendy's Co | 529,417 | 22.73 USD | |
| 27 Jan 2023 | SALE | Invesco Ltd. | 2,367,477 | 18.42 USD | |
| 30 Jan 2023 | SALE | Invesco Ltd. | 786,378 | 18.11 USD | |
| 23 Jan 2023 | SALE | Invesco Ltd. | 3,786,854 | 19.02 USD | |
| 25 Jan 2023 | SALE | Invesco Ltd. | 2,374,019 | 18.10 USD | |
| 24 Jan 2023 | SALE | Invesco Ltd. | 1,011,084 | 18.56 USD | |
| 31 Mar 2022 | PURCHASE | Invesco Ltd. | 2,000,000 | 23.07 USD | |
| 04 Apr 2022 | PURCHASE | Invesco Ltd. | 250,062 | 23.46 USD | |
| 01 Apr 2022 | PURCHASE | Invesco Ltd. | 1,474,538 | 23.13 USD | |
| 31 Mar 2022 | PURCHASE | JANUS HENDERSON GROUP PLC | 201,005 | 35.71 USD | |
| 30 Mar 2022 | PURCHASE | JANUS HENDERSON GROUP PLC | 465,467 | 35.60 USD | |
| 29 Mar 2022 | PURCHASE | JANUS HENDERSON GROUP PLC | 16,042 | 35.77 USD | |
| 30 Mar 2022 | PURCHASE | Invesco Ltd. | 1,500,000 | 23.36 USD |
6 purchases reported after at least 12 months of silence — most recent on 11 Dec 2024.