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GA
Greenhaven Associates Portfolio holdings
AUM
$8.66B
1-Year Est. Return
17.37%
This Fund
S&P 500
1 Year Est. Return
+17.37%
AUM
$8.66B
AUM Growth
+$2.59B
(+43%)
Holding
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$850M | |
| 2 | +$588M | |
| 3 | +$140M | |
| 4 |
IQVIA
IQV
|
+$134M |
| 5 |
EPAM Systems
EPAM
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$46.2M | |
| 2 | +$40.4M | |
| 3 | +$32.3M | |
| 4 |
Arrow Electronics
ARW
|
+$26.3M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.65% |
| 2 | Healthcare | 24.21% |
| 3 | Technology | 13.62% |
| 4 | Industrials | 5.19% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$20.6B
| $1.02B | 11.82% |
11,316,279
+684,148
|
|
||
2
Toll Brothers
TOL
$13.9B
| $928M | 10.71% |
5,630,109
-15,200
|
|
||
3
Becton Dickinson
BDX
$48.8B
| $860M | 9.93% |
+5,681,708
|
|
||
4
Pultegroup
PHM
$24.5B
| $749M | 8.64% |
5,455,949
-41,160
|
|
||
5
D.R. Horton
DHI
$40.8B
| $571M | 6.59% |
3,505,800
+38,880
|
|
||
6
Icon
ICLR
$12.7B
| $539M | 6.22% |
3,100,615
+1,098,204
|
|
||
7
Accenture
ACN
$108B
| $421M | 4.86% |
+3,384,681
|
|
||
8
Oshkosh
OSK
$9.52B
| $393M | 4.53% |
2,558,680
+27,675
|
|
||
|
9
Arrow Electronics
ARW
$10.7B
| $376M | 4.35% |
1,764,153
-131,707
|
|
||
10
Avnet
AVT
$8.08B
| $335M | 3.87% |
3,772,861
-147,651
|
|
||
11
Baxter International
BAX
$13.8B
| $305M | 3.52% |
14,285,228
-22,460
|
|
||
12
Avantor
AVTR
$9.22B
| $244M | 2.82% |
24,637,310
+2,043,472
|
|
||
13
Lear
LEA
$8.06B
| $195M | 2.25% |
1,455,933
-241,436
|
|
||
14
SLB Ltd
SLB
$78.5B
| $177M | 2.04% |
3,802,344
-862,233
|
|
||
|
15
IQVIA
IQV
$39.8B
| $148M | 1.71% |
+768,045
|
|
||
16
Meritage Homes
MTH
$4.71B
| $109M | 1.26% |
1,297,494
-157,355
|
|
||
17
NOV
NOV
$7.4B
| $104M | 1.2% |
5,620,019
-131,319
|
|
||
18
DNOW Inc
DNOW
$3B
| $56.3M | 0.65% |
4,343,617
+3,519,130
|
|
||
|
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $50.1M | 0.58% |
662,000
-534,425
|
|
||
|
20
EPAM Systems
EPAM
$5.07B
| $46.6M | 0.54% |
+587,300
|
|
||
|
21
Lennar Class B
LEN.B
$20.2B
| $32.3M | 0.37% |
364,059
|
|
||
22
CRH
CRH
$65.6B
| $1.87M | 0.02% |
17,500
|
|
||
23
Agilent Technologies
A
$41.8B
| $1.42M | 0.02% |
10,700
|
|
||
|
SCHW
24
Charles Schwab
SCHW
$187B
| $1.15M | 0.01% |
12,500
|
|
||
25
JPMorgan Chase
JPM
$971B
| $818K | 0.01% |
2,500
-1,500
|
|
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Greenhaven Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Greenhaven Associates held 31 positions worth $8.66B, up 43% from $6.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Greenhaven Associates deployed $1.74B of net new capital in Q2 2026, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Becton Dickinson: 5,681,708 shares worth $860M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was SLB Ltd, an estimated $46.2M trimmed.
- Greenhaven Associates's largest Q2 2026 buy was Becton Dickinson: 5,681,708 shares worth $860M.
- Greenhaven Associates added most to Icon in Q2 2026, an estimated $140M increase.
- Greenhaven Associates's biggest Q2 2026 reduction was SLB Ltd, cutting an estimated $46.2M.
- Greenhaven Associates fully exited Taylor Morrison in Q2 2026, selling an estimated $15.8M.
- Greenhaven Associates's ten largest holdings make up 79% of its $8.66B portfolio in Q2 2026.
- Greenhaven Associates opened 4 new positions and closed 3 in Q2 2026.
- Greenhaven Associates's portfolio value rose 43% quarter-over-quarter to $8.66B.
Based on Greenhaven Associates's 13F filing for Q2 2026, filed 28 Jul 2026.