Vault-13

JANUS HENDERSON GROUP PLC

LONDON, X0 · CIK 1274173 · 13F filing filed 2026-05-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: JANUS HENDERSON INVESTORS UK Ltd last filed Q2 2026, JANUS HENDERSON INVESTORS US LLC last filed Q2 2026

$209.4bn reported value -6.2% vs Q4 2025
2,407positions
29.8%in top 10
89 new 736 added 625 reduced 88 sold out vs Q4 2025

This report includes the holdings of 15 other managers that share the investment decisions:

7 more

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 83,018,647 $14.4bn6.88% 6.88% AddedShares held: Q2 2025 85.0m, Q3 2025 84.7m, Q4 2025 82.8m, Q1 2026 83.0m +190.5k +190,517 0.2%
2 MICROSOFT CORP COM MSFT MSFT 23,878,982 $8.8bn4.21% 4.21% ReducedShares held: Q2 2025 29.4m, Q3 2025 29.0m, Q4 2025 26.8m, Q1 2026 23.9m -2.9m -2,919,517 -10.9%
3 APPLE INC COM AAPL AAPL 26,916,594 $6.8bn3.25% 3.25% ReducedShares held: Q2 2025 28.2m, Q3 2025 28.3m, Q4 2025 27.3m, Q1 2026 26.9m -425.2k -425,198 -1.6%
4 ALPHABET INC CAP STK CL C GOOG GOOG 23,777,274 $6.8bn3.25% 3.25% ReducedShares held: Q2 2025 21.9m, Q3 2025 24.1m, Q4 2025 24.6m, Q1 2026 23.8m -818.3k -818,348 -3.3%
5 AMAZON COM INC COM AMZN AMZN 32,297,269 $6.7bn3.19% 3.19% ReducedShares held: Q2 2025 33.6m, Q3 2025 33.4m, Q4 2025 34.0m, Q1 2026 32.3m -1.7m -1,673,963 -4.9%
6 BROADCOM INC COM AVGO AVGO 19,350,859 $6.0bn2.85% 2.85% ReducedShares held: Q2 2025 21.8m, Q3 2025 20.9m, Q4 2025 20.2m, Q1 2026 19.4m -863.1k -863,109 -4.3%
7 ELI LILLY & CO COM LLY LLY 4,347,394 $4.0bn1.90% 1.90% ReducedShares held: Q2 2025 4.4m, Q3 2025 4.5m, Q4 2025 4.4m, Q1 2026 4.3m -94.6k -94,583 -2.1%
8 META PLATFORMS INC CL A META META 6,915,124 $3.9bn1.88% 1.88% AddedShares held: Q2 2025 8.1m, Q3 2025 7.9m, Q4 2025 6.1m, Q1 2026 6.9m +781.8k +781,843 12.8%
9 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 7,917,824 $2.7bn1.27% 1.27% ReducedShares held: Q2 2025 7.5m, Q3 2025 7.7m, Q4 2025 8.3m, Q1 2026 7.9m -374.1k -374,060 -4.5%
10 ASTRAZENECA PLC ORD AZN AZN 11,949,424 $2.3bn1.11% 1.11% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 11.9m
11 MASTERCARD INCORPORATED CL A MA MA 4,568,710 $2.3bn1.09% 1.09% ReducedShares held: Q2 2025 6.2m, Q3 2025 6.3m, Q4 2025 5.3m, Q1 2026 4.6m -692.3k -692,259 -13.2%
12 LAM RESEARCH CORP COM NEW LRCX LRCX 9,265,026 $2.0bn0.94% 0.94% AddedShares held: Q2 2025 7.4m, Q3 2025 8.6m, Q4 2025 9.1m, Q1 2026 9.3m +181.1k +181,087 2.0%
13 JOHNSON & JOHNSON COM JNJ JNJ 7,872,478 $1.9bn0.92% 0.92% AddedShares held: Q2 2025 5.5m, Q3 2025 7.0m, Q4 2025 7.7m, Q1 2026 7.9m +148.5k +148,497 1.9%
14 ARGENX SE SPONSORED ADR ARGX ARGX 2,541,732 $1.8bn0.88% 0.88% AddedShares held: Q2 2025 2.6m, Q3 2025 2.6m, Q4 2025 2.5m, Q1 2026 2.5m +83.6k +83,568 3.4%
15 KLA CORP COM NEW KLAC KLAC 1,240,678 $1.8bn0.87% 0.87% ReducedShares held: Q2 2025 1.6m, Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.2m -111.6k -111,645 -8.3%
16 EATON CORP PLC SHS ETN ETN 5,092,361 $1.8bn0.86% 0.86% AddedShares held: Q2 2025 3.7m, Q3 2025 4.3m, Q4 2025 5.0m, Q1 2026 5.1m +43.2k +43,222 0.9%
17 HOWMET AEROSPACE INC COM HWM HWM 7,755,645 $1.8bn0.84% 0.84% ReducedShares held: Q2 2025 9.6m, Q3 2025 8.4m, Q4 2025 8.0m, Q1 2026 7.8m -194.6k -194,603 -2.5%
18 ORACLE CORP COM ORCL ORCL 12,046,414 $1.8bn0.84% 0.84% ReducedShares held: Q2 2025 13.1m, Q3 2025 13.4m, Q4 2025 14.5m, Q1 2026 12.0m -2.5m -2,492,952 -17.1%
19 ABBVIE INC COM ABBV ABBV 6,931,036 $1.5bn0.72% 0.72% AddedShares held: Q2 2025 3.8m, Q3 2025 4.9m, Q4 2025 6.4m, Q1 2026 6.9m +528.4k +528,386 8.2%
20 NETFLIX INC COM NFLX NFLX 14,884,336 $1.4bn0.68% 0.68% AddedShares held: Q2 2025 13.0m, Q3 2025 13.0m, Q4 2025 13.3m, Q1 2026 14.9m +1.6m +1,614,253 12.2%
21 FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG FERG 6,107,108 $1.4bn0.68% 0.68% AddedShares held: Q2 2025 6.0m, Q3 2025 5.5m, Q4 2025 6.0m, Q1 2026 6.1m +125.3k +125,317 2.1%
22 VISA INC COM CL A V V 4,486,927 $1.4bn0.65% 0.65% AddedShares held: Q2 2025 3.5m, Q3 2025 3.6m, Q4 2025 3.4m, Q1 2026 4.5m +1.1m +1,116,498 33.1%
23 FLEX LTD ORD FLEX FLEX 20,619,740 $1.3bn0.64% 0.64% ReducedShares held: Q2 2025 26.5m, Q3 2025 26.3m, Q4 2025 22.3m, Q1 2026 20.6m -1.7m -1,711,705 -7.7%
24 GE VERNOVA INC COM GEV GEV 1,519,799 $1.3bn0.63% 0.63% AddedShares held: Q2 2025 33.4k, Q3 2025 33.9k, Q4 2025 34.1k, Q1 2026 1.5m +1.5m +1,485,712 4358.6%
25 MICRON TECHNOLOGY INC COM MU MU 3,881,507 $1.3bn0.63% 0.63% AddedShares held: Q2 2025 2.0m, Q3 2025 1.6m, Q4 2025 3.2m, Q1 2026 3.9m +634.7k +634,689 19.6%
26 JPMORGAN CHASE & CO COM JPM JPM 4,175,138 $1.2bn0.59% 0.59% ReducedShares held: Q2 2025 4.4m, Q3 2025 4.4m, Q4 2025 4.2m, Q1 2026 4.2m -18.5k -18,473 -0.4%
27 DANAHER CORPORATION COM DHR DHR 6,489,965 $1.2bn0.58% 0.58% ReducedShares held: Q2 2025 6.5m, Q3 2025 6.9m, Q4 2025 6.8m, Q1 2026 6.5m -327.6k -327,641 -4.8%
28 AMPHENOL CORP CL A APH APH 9,458,488 $1.2bn0.57% 0.57% ReducedShares held: Q2 2025 10.2m, Q3 2025 10.1m, Q4 2025 9.9m, Q1 2026 9.5m -446.1k -446,139 -4.5%
29 DOORDASH INC CL A DASH DASH 7,762,553 $1.2bn0.55% 0.55% AddedShares held: Q2 2025 5.3m, Q3 2025 5.1m, Q4 2025 5.5m, Q1 2026 7.8m +2.2m +2,225,954 40.2%
30 BOOKING HOLDINGS INC COM BKNG BKNG 270,019 $1.1bn0.54% 0.54% ReducedShares held: Q2 2025 350.2k, Q3 2025 346.0k, Q4 2025 318.6k, Q1 2026 270.0k -48.6k -48,590 -15.2%
31 PRAXIS PRECISION MEDICINES I COM NEW PRAX PRAX 3,458,863 $1.1bn0.53% 0.53% AddedShares held: Q2 2025 2.5m, Q3 2025 2.8m, Q4 2025 3.2m, Q1 2026 3.5m +218.8k +218,777 6.8%
32 LPL FINL HLDGS INC COM LPLA LPLA 3,666,780 $1.1bn0.53% 0.53% AddedShares held: Q2 2025 3.1m, Q3 2025 3.1m, Q4 2025 3.4m, Q1 2026 3.7m +289.2k +289,227 8.6%
33 MERCADOLIBRE INC COM MELI MELI 614,238 $1.1bn0.51% 0.51% AddedShares held: Q2 2025 470.5k, Q3 2025 477.8k, Q4 2025 604.1k, Q1 2026 614.2k +10.1k +10,142 1.7%
34 TOTALENERGIES SE ACT TTE TTE 11,349,122 $1.1bn0.50% 0.50% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 9.1m, Q1 2026 11.3m +2.3m +2,287,500 25.2%
35 MADRIGAL PHARMACEUTICALS INC COM MDGL MDGL 2,018,647 $1.1bn0.50% 0.50% AddedShares held: Q2 2025 2.2m, Q3 2025 1.8m, Q4 2025 1.6m, Q1 2026 2.0m +433.8k +433,804 27.4%
36 BOSTON SCIENTIFIC CORP COM BSX BSX 16,497,366 $1.0bn0.49% 0.49% AddedShares held: Q2 2025 12.2m, Q3 2025 12.0m, Q4 2025 12.6m, Q1 2026 16.5m +3.9m +3,907,981 31.0%
37 UNITEDHEALTH GROUP INC COM UNH UNH 3,691,607 $991.4m0.47% 0.47% AddedShares held: Q2 2025 4.9m, Q3 2025 3.7m, Q4 2025 3.6m, Q1 2026 3.7m +89.4k +89,359 2.5%
38 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 6,315,981 $987.7m0.47% 0.47% ReducedShares held: Q2 2025 4.9m, Q3 2025 6.1m, Q4 2025 6.5m, Q1 2026 6.3m -233.6k -233,615 -3.6%
39 BRIDGEBIO PHARMA INC COM BBIO BBIO 13,179,013 $978.6m0.47% 0.47% AddedShares held: Q2 2025 9.3m, Q3 2025 8.7m, Q4 2025 11.0m, Q1 2026 13.2m +2.2m +2,178,556 19.8%
40 VAXCYTE INC COM PCVX PCVX 16,575,875 $960.2m0.46% 0.46% AddedShares held: Q2 2025 14.7m, Q3 2025 13.1m, Q4 2025 13.4m, Q1 2026 16.6m +3.2m +3,188,687 23.8%
41 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 2,131,527 $951.8m0.45% 0.45% ReducedShares held: Q2 2025 2.6m, Q3 2025 2.1m, Q4 2025 2.2m, Q1 2026 2.1m -90.4k -90,426 -4.1%
42 REVOLUTION MEDICINES INC COM RVMD RVMD 9,766,496 $949.5m0.45% 0.45% ReducedShares held: Q2 2025 10.6m, Q3 2025 11.4m, Q4 2025 12.3m, Q1 2026 9.8m -2.5m -2,537,006 -20.6%
43 API GROUP CORP COM STK APG APG 23,367,041 $946.8m0.45% 0.45% AddedShares held: Q2 2025 18.9m, Q3 2025 22.2m, Q4 2025 23.1m, Q1 2026 23.4m +250.9k +250,873 1.1%
44 PROGRESSIVE CORP COM PGR PGR 4,731,581 $938.0m0.45% 0.45% ReducedShares held: Q2 2025 4.2m, Q3 2025 5.0m, Q4 2025 5.4m, Q1 2026 4.7m -715.7k -715,686 -13.1%
45 TELEDYNE TECHNOLOGIES INC COM TDY TDY 1,545,674 $935.1m0.45% 0.45% ReducedShares held: Q2 2025 1.7m, Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.5m -147.6k -147,607 -8.7%
46 GE AEROSPACE COM NEW GE GE 3,263,621 $926.1m0.44% 0.44% ReducedShares held: Q2 2025 4.1m, Q3 2025 3.8m, Q4 2025 3.6m, Q1 2026 3.3m -294.7k -294,734 -8.3%
47 LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK FWONK 10,883,212 $925.3m0.44% 0.44% AddedShares held: Q2 2025 13.5m, Q3 2025 10.7m, Q4 2025 10.6m, Q1 2026 10.9m +302.2k +302,191 2.9%
48 DATADOG INC CL A COM DDOG DDOG 7,749,569 $905.6m0.43% 0.43% AddedShares held: Q2 2025 8.4m, Q3 2025 8.1m, Q4 2025 6.3m, Q1 2026 7.7m +1.4m +1,439,082 22.8%
49 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,078,924 $885.4m0.42% 0.42% AddedShares held: Q2 2025 2.7m, Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 3.1m +531.7k +531,699 20.9%
50 CHEVRON CORP NEW COM CVX CVX 4,181,809 $865.2m0.41% 0.41% ReducedShares held: Q2 2025 4.0m, Q3 2025 3.9m, Q4 2025 4.9m, Q1 2026 4.2m -695.2k -695,236 -14.3%
51 ON SEMICONDUCTOR CORP COM ON ON 13,700,884 $848.4m0.41% 0.41% AddedShares held: Q2 2025 15.7m, Q3 2025 15.2m, Q4 2025 12.4m, Q1 2026 13.7m +1.3m +1,345,894 10.9%
52 INTUIT COM INTU INTU 1,961,343 $848.0m0.40% 0.40% ReducedShares held: Q2 2025 1.6m, Q3 2025 1.8m, Q4 2025 2.0m, Q1 2026 2.0m -57.4k -57,395 -2.8%
53 HUNT J B TRANS SVCS INC COM JBHT JBHT 3,982,720 $843.9m0.40% 0.40% AddedShares held: Q2 2025 3.5m, Q3 2025 3.9m, Q4 2025 3.9m, Q1 2026 4.0m +41.9k +41,887 1.1%
54 ABBOTT LABS COM ABT ABT 8,092,917 $830.9m0.40% 0.40% AddedShares held: Q2 2025 5.2m, Q3 2025 6.5m, Q4 2025 7.5m, Q1 2026 8.1m +641.4k +641,375 8.6%
55 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 1,711,015 $829.6m0.40% 0.40% AddedShares held: Q2 2025 1.3m, Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.7m +286.8k +286,844 20.1%
56 TJX COS INC NEW COM TJX TJX 5,183,080 $827.6m0.40% 0.40% ReducedShares held: Q2 2025 5.8m, Q3 2025 5.5m, Q4 2025 5.3m, Q1 2026 5.2m -90.1k -90,109 -1.7%
57 ALLIANT ENERGY CORP COM LNT LNT 11,273,621 $809.0m0.39% 0.39% AddedShares held: Q2 2025 10.8m, Q3 2025 10.9m, Q4 2025 11.1m, Q1 2026 11.3m +138.7k +138,683 1.2%
58 TRANE TECHNOLOGIES PLC SHS TT TT 1,878,018 $782.7m0.37% 0.37% AddedShares held: Q2 2025 1.7m, Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.9m +180.5k +180,537 10.6%
59 BOEING CO COM BA BA 3,860,297 $760.2m0.36% 0.36% ReducedShares held: Q2 2025 2.2m, Q3 2025 2.7m, Q4 2025 3.9m, Q1 2026 3.9m -47.6k -47,579 -1.2%
60 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,643,060 $757.5m0.36% 0.36% AddedShares held: Q2 2025 1.4m, Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.6m +58.6k +58,587 3.7%
61 REVVITY INC COM RVTY RVTY 8,348,127 $731.4m0.35% 0.35% AddedShares held: Q2 2025 7.2m, Q3 2025 7.6m, Q4 2025 8.2m, Q1 2026 8.3m +187.0k +186,956 2.3%
62 PHILIP MORRIS INTL INC COM PM PM 4,413,854 $729.8m0.35% 0.35% ReducedShares held: Q2 2025 1.3m, Q3 2025 2.8m, Q4 2025 4.5m, Q1 2026 4.4m -46.2k -46,208 -1.0%
63 ARAMARK COM ARMK ARMK 17,984,812 $729.1m0.35% 0.35% ReducedShares held: Q2 2025 18.0m, Q3 2025 18.1m, Q4 2025 18.2m, Q1 2026 18.0m -211.1k -211,089 -1.2%
64 APPLOVIN CORP COM CL A APP APP 1,815,061 $718.3m0.34% 0.34% ReducedShares held: Q2 2025 2.7m, Q3 2025 3.5m, Q4 2025 3.2m, Q1 2026 1.8m -1.4m -1,427,174 -44.0%
65 AMERICAN EXPRESS CO COM AXP AXP 2,314,909 $700.2m0.33% 0.33% ReducedShares held: Q2 2025 3.4m, Q3 2025 3.2m, Q4 2025 2.5m, Q1 2026 2.3m -175.6k -175,582 -7.0%
66 FREEPORT-MCMORAN INC CL B FCX FCX 11,498,267 $675.9m0.32% 0.32% AddedShares held: Q2 2025 6.8m, Q3 2025 5.2m, Q4 2025 5.7m, Q1 2026 11.5m +5.8m +5,784,156 101.2%
67 CLEAN HARBORS INC COM CLH CLH 2,355,394 $675.4m0.32% 0.32% ReducedShares held: Q2 2025 2.2m, Q3 2025 2.2m, Q4 2025 2.4m, Q1 2026 2.4m -20.7k -20,694 -0.9%
68 PNC FINL SVCS GROUP INC COM PNC PNC 3,169,777 $659.6m0.31% 0.31% ReducedShares held: Q2 2025 1.8m, Q3 2025 3.4m, Q4 2025 3.4m, Q1 2026 3.2m -273.7k -273,670 -8.0%
69 GLOBUS MED INC CL A GMED GMED 7,623,095 $656.8m0.31% 0.31% AddedShares held: Q2 2025 8.2m, Q3 2025 7.6m, Q4 2025 7.3m, Q1 2026 7.6m +328.2k +328,217 4.5%
70 DISNEY WALT CO COM DIS DIS 6,703,179 $646.0m0.31% 0.31% AddedShares held: Q2 2025 6.2m, Q3 2025 6.2m, Q4 2025 6.2m, Q1 2026 6.7m +480.1k +480,104 7.7%
71 MORGAN STANLEY COM NEW MS MS 3,922,709 $645.5m0.31% 0.31% ReducedShares held: Q2 2025 5.5m, Q3 2025 4.8m, Q4 2025 4.2m, Q1 2026 3.9m -254.2k -254,240 -6.1%
72 STRYKER CORPORATION COM SYK SYK 1,958,916 $643.7m0.31% 0.31% ReducedShares held: Q2 2025 1.5m, Q3 2025 1.6m, Q4 2025 2.1m, Q1 2026 2.0m -116.4k -116,420 -5.6%
73 MIRUM PHARMACEUTICALS INC COM MIRM MIRM 6,945,813 $641.8m0.31% 0.31% AddedShares held: Q2 2025 5.2m, Q3 2025 5.0m, Q4 2025 6.1m, Q1 2026 6.9m +880.5k +880,505 14.5%
74 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 2,298,483 $638.7m0.30% 0.30% ReducedShares held: Q2 2025 2.8m, Q3 2025 2.9m, Q4 2025 2.7m, Q1 2026 2.3m -362.9k -362,888 -13.6%
75 DEERE & CO COM DE DE 1,125,886 $634.1m0.30% 0.30% ReducedShares held: Q2 2025 1.2m, Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.1m -34.6k -34,643 -3.0%
76 HOME DEPOT INC COM HD HD 1,904,836 $626.4m0.30% 0.30% ReducedShares held: Q2 2025 2.1m, Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 1.9m -182.1k -182,126 -8.7%
77 JANUS DETROIT STR TR HENDERSON EMERGI JEMB JEMB 11,587,092 $607.9m0.29% 0.29% AddedShares held: Q2 2025 10.5m, Q3 2025 11.1m, Q4 2025 11.1m, Q1 2026 11.6m +495.2k +495,221 4.5%
78 CORTEVA INC COM CTVA CTVA 7,254,186 $607.2m0.29% 0.29% ReducedShares held: Q2 2025 10.6m, Q3 2025 10.7m, Q4 2025 7.6m, Q1 2026 7.3m -354.1k -354,050 -4.7%
79 NXP SEMICONDUCTORS N V COM NXPI NXPI 3,069,879 $604.3m0.29% 0.29% AddedShares held: Q2 2025 2.7m, Q3 2025 2.8m, Q4 2025 2.6m, Q1 2026 3.1m +503.9k +503,884 19.6%
80 HILTON WORLDWIDE HLDGS INC COM HLT HLT 2,043,316 $603.7m0.29% 0.29% AddedShares held: Q2 2025 2.1m, Q3 2025 2.0m, Q4 2025 1.8m, Q1 2026 2.0m +242.9k +242,916 13.5%
81 WEX INC COM WEX WEX 3,916,073 $599.3m0.29% 0.29% AddedShares held: Q2 2025 3.9m, Q3 2025 3.9m, Q4 2025 3.9m, Q1 2026 3.9m +44.0k +44,031 1.1%
82 ARISTA NETWORKS INC COM SHS ANET ANET 4,880,273 $599.2m0.29% 0.29% AddedShares held: Q2 2025 1.0m, Q3 2025 2.0m, Q4 2025 3.4m, Q1 2026 4.9m +1.5m +1,502,588 44.5%
83 AMEREN CORP COM AEE AEE 5,377,156 $591.1m0.28% 0.28% AddedShares held: Q2 2025 4.7m, Q3 2025 4.7m, Q4 2025 4.8m, Q1 2026 5.4m +553.2k +553,164 11.5%
84 GILDAN ACTIVEWEAR INC COM GIL GIL 10,593,203 $589.5m0.28% 0.28% AddedShares held: Q2 2025 9.9m, Q3 2025 10.5m, Q4 2025 10.5m, Q1 2026 10.6m +98.1k +98,134 0.9%
85 DRAFTKINGS INC NEW COM CL A DKNG DKNG 27,665,699 $588.3m0.28% 0.28% AddedShares held: Q2 2025 16.8m, Q3 2025 16.8m, Q4 2025 25.3m, Q1 2026 27.7m +2.4m +2,351,790 9.3%
86 TE CONNECTIVITY PLC ORD SHS TEL TEL 2,813,413 $588.0m0.28% 0.28% ReducedShares held: Q2 2025 2.6m, Q3 2025 2.7m, Q4 2025 2.9m, Q1 2026 2.8m -48.1k -48,053 -1.7%
87 UBER TECHNOLOGIES INC COM UBER UBER 8,129,721 $584.8m0.28% 0.28% AddedShares held: Q2 2025 4.7m, Q3 2025 5.8m, Q4 2025 6.8m, Q1 2026 8.1m +1.3m +1,321,813 19.4%
88 GLAUKOS CORP COM GKOS GKOS 5,348,395 $575.8m0.27% 0.27% AddedShares held: Q2 2025 1.1m, Q3 2025 1.1m, Q4 2025 3.0m, Q1 2026 5.3m +2.3m +2,329,608 77.2%
89 SS&C TECHNOLOGIES HLDGS INC COM SSNC SSNC 8,425,246 $569.3m0.27% 0.27% ReducedShares held: Q2 2025 16.5m, Q3 2025 16.5m, Q4 2025 14.0m, Q1 2026 8.4m -5.6m -5,592,063 -39.9%
90 GOLDMAN SACHS GROUP INC COM GS GS 671,586 $568.1m0.27% 0.27% ReducedShares held: Q2 2025 778.9k, Q3 2025 753.4k, Q4 2025 733.5k, Q1 2026 671.6k -61.9k -61,883 -8.4%
91 MCKESSON CORP COM MCK MCK 628,945 $544.2m0.26% 0.26% ReducedShares held: Q2 2025 741.6k, Q3 2025 734.7k, Q4 2025 718.1k, Q1 2026 628.9k -89.1k -89,115 -12.4%
92 ROYAL CARIBBEAN GROUP COM RCL RCL 1,969,599 $542.0m0.26% 0.26% ReducedShares held: Q2 2025 1.5m, Q3 2025 2.0m, Q4 2025 2.4m, Q1 2026 2.0m -446.8k -446,826 -18.5%
93 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 1,244,326 $540.0m0.26% 0.26% AddedShares held: Q2 2025 745.8k, Q3 2025 765.1k, Q4 2025 1.2m, Q1 2026 1.2m +59.3k +59,294 5.0%
94 CANADIAN PACIFIC KANSAS CITY COM CP CP 6,749,527 $530.6m0.25% 0.25% AddedShares held: Q2 2025 444.8k, Q3 2025 896.1k, Q4 2025 6.1m, Q1 2026 6.7m +601.7k +601,692 9.8%
95 INGERSOLL RAND INC COM IR IR 6,576,720 $526.9m0.25% 0.25% AddedShares held: Q2 2025 5.8m, Q3 2025 6.1m, Q4 2025 6.4m, Q1 2026 6.6m +146.4k +146,450 2.3%
96 RENTOKIL INITIAL PLC SPONSORED ADR RTO RTO 16,591,965 $522.3m0.25% 0.25% AddedShares held: Q2 2025 16.3m, Q3 2025 16.2m, Q4 2025 16.1m, Q1 2026 16.6m +490.9k +490,885 3.0%
97 UNITED THERAPEUTICS CORP DEL COM UTHR UTHR 866,930 $514.0m0.25% 0.25% AddedShares held: Q2 2025 281.5k, Q3 2025 454.7k, Q4 2025 796.1k, Q1 2026 866.9k +70.8k +70,829 8.9%
98 TELEFLEX INCORPORATED COM TFX TFX 4,291,311 $513.3m0.25% 0.25% AddedShares held: Q2 2025 4.1m, Q3 2025 4.2m, Q4 2025 4.2m, Q1 2026 4.3m +45.2k +45,199 1.1%
99 BLACKSTONE INC COM BX BX 4,466,274 $509.1m0.24% 0.24% ReducedShares held: Q2 2025 6.4m, Q3 2025 8.2m, Q4 2025 8.3m, Q1 2026 4.5m -3.8m -3,786,019 -45.9%
100 MEDLINE INC COM CL A MDLN MDLN 11,451,861 $506.5m0.24% 0.24% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 10.6m, Q1 2026 11.5m +887.2k +887,240 8.4%

Sold out since Q4 2025

SecurityTickerShares held beforeValue then
ASCENDIS PHARMA A/S 4,061,641 $866.1m4.1m shares
DAYFORCE INC DAY DAY 8,323,243 $575.6m8.3m shares
AVIDITY BIOSCIENCES INC RNA RNA 6,939,503 $500.6m6.9m shares
TRIP COM GROUP LTD TCOM TCOM 1,592,109 $114.5m1.6m shares
ASTRAZENECA PLC 603,578 $111.0m603.6k shares
AMCOR PLC AMCR AMCR 12,021,751 $100.3m12.0m shares
ALIBABA GROUP HLDG LTD BABA BABA 557,742 $81.8m557.7k shares
VANGUARD INTL EQUITY INDEX F VWO VWO 1,100,122 $59.1m1.1m shares
VANGUARD INTL EQUITY INDEX F VGK VGK 637,849 $53.3m637.8k shares
UPSTREAM BIO INC UPB UPB 1,527,958 $41.4m1.5m shares
AVADEL PHARMACEUTICALS PLC AVDL AVDL 1,823,865 $39.3m1.8m shares
HOLOGIC INC HOLX HOLX 511,314 $38.1m511.3k shares
MIND MEDICINE MINDMED INC 2,411,696 $32.3m2.4m shares
JANUS DETROIT STR TR JIII JIII 400,041 $20.2m400.0k shares
PIPER SANDLER COMPANIES PJC PJC 206,788 $17.6m206.8k shares
ENGENE HOLDINGS INC 1,900,000 $17.1m1.9m shares
CIRCLE INTERNET GROUP INC CRCL CRCL 213,333 $16.9m213.3k shares
PLYMOUTH INDL REIT INC PLYM PLYM 648,493 $14.2m648.5k shares
WEALTHFRONT CORP WLTH WLTH 1,015,000 $13.8m1.0m shares
FRONTIER COMMUNICATIONS PARE FYBR FYBR 343,030 $13.1m343.0k shares
PEPGEN INC PEPG PEPG 1,500,000 $9.8m1.5m shares
ORLA MNG LTD NEW OLA OLA 712,500 $9.6m712.5k shares
EXACT SCIENCES CORP EXAS EXAS 84,510 $8.6m84.5k shares
JAMF HLDG CORP JAMF JAMF 582,193 $7.6m582.2k shares
FLEX LNG LTD FLNG FLNG 268,516 $6.7m268.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 75.

CompanyTickerStakeChange ScheduleLast filed
MONOPAR THERAPEUTICS INC MNPR · 13G · filed 2025-11-14 MNPR 19.5%≈ $119.2m +0.3 pts 13G 2025-11-14
CIMPRESS PLC CMPR · 13G · filed 2026-02-17 CMPR 14.7%≈ $368.2m +1.0 pts 13G 2026-02-17
PROMIS NEUROSCIENCES INC PMN · 13G · filed 2026-04-07 PMN 14.4%≈ $17.0m new 13G 2026-04-07
IMMIX BIOPHARMA INC IMMX · 13G · filed 2026-08-13 IMMX 14.0%≈ $100.9m +1.0 pts 13G 2026-08-13
BRIGHT MINDS BIOSCIENCES INC DRUG · 13G · filed 2026-05-15 DRUG 13.1%≈ $45.8m no change 13G 2026-05-15
CONSENSUS CLOUD SOLUTIONS IN CCSI · 13G · filed 2025-11-14 CCSI 13.1%≈ $94.5m +0.2 pts 13G 2025-11-14
PRAXIS PRECISION MEDICINES I PRAX · 13G · filed 2025-11-14 PRAX 12.3%≈ $925.3m -0.1 pts 13G 2025-11-14
CAMP4 THERAPEUTICS CORP CAMP · 13G · filed 2026-01-08 CAMP 12.2%≈ $27.6m new 13G 2026-01-08
VAXCYTE INC PCVX · 13G · filed 2026-08-11 PCVX 12.1%≈ $1.0bn +12.0 pts 13G 2026-08-11
INVIVYD INC IVVD · 13G · filed 2025-11-14 IVVD 12.1%≈ $22.1m +0.5 pts 13G 2025-11-14
ENANTA PHARMACEUTICALS INC ENTA · 13G · filed 2025-11-07 ENTA 12.1%≈ $50.9m new 13G 2025-11-07
TRAVERE THERAPEUTICS INC TVTX · 13G · filed 2025-11-14 TVTX 11.9%≈ $602.2m -0.9 pts 13G 2025-11-14
WEX INC WEX · 13G · filed 2025-08-14 WEX 11.3%≈ $546.1m +1.0 pts 13G 2025-08-14
ICU MED INC ICUI · 13G · filed 2026-08-13 ICUI 11.1%≈ $407.8m +1.1 pts 13G 2026-08-13
EYEPOINT PHARMACEUTICALS INC EYPT · 13G · filed 2026-09-08 EYPT 10.9%≈ $133.9m new 13G 2026-09-08
JADE BIOSCIENCES INC JBIO · 13G · filed 2026-07-08 JBIO 10.6%≈ $139.4m +4.3 pts 13G 2026-07-08
ZIFF DAVIS INC ZD · 13G · filed 2026-09-08 ZD 10.3%≈ $184.7m +0.6 pts 13G 2026-09-08
TELEFLEX INCORPORATED TFX · 13G · filed 2026-09-08 TFX 10.3%≈ $550.6m +0.9 pts 13G 2026-09-08
4D MOLECULAR THERAPEUTICS IN FDMT · 13G · filed 2026-04-07 FDMT 10.3%≈ $69.8m +2.2 pts 13G 2026-04-07
SURGERY PARTNERS INC SGRY · 13G · filed 2025-11-14 SGRY 10.2%≈ $219.0m +0.1 pts 13G 2025-11-14
ADAGENE INC ADAG · 13G · filed 2026-05-07 ADAG 10.1% new 13G 2026-05-07
RELMADA THERAPEUTICS INC RLMD · 13G · filed 2026-02-06 RLMD 10.1%≈ $51.5m new 13G 2026-02-06
CELLECTAR BIOSCIENCES INC CLRB · 13G · filed 2026-06-05 CLRB 10.0%≈ $2.2m new 13G 2026-06-05
EQUILLIUM INC EQ · 13G · filed 2026-02-06 EQ 10.0%≈ $19.5m no change 13G 2026-02-06
INOVIO PHARMACEUTICALS INC INO · 13G · filed 2025-12-08 INO 10.0%≈ $7.3m +3.8 pts 13G 2025-12-08