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GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$8.66B
AUM Growth
+$2.59B
Cap. Flow
+$1.74B
Cap. Flow %
20.08%
Top 10 Hldgs %
79.12%
Holding
31
New
4
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$850M
2
ACN icon
Accenture
ACN
+$588M
3
ICLR icon
Icon
ICLR
+$140M
4
IQV icon
IQVIA
IQV
+$134M
5
EPAM icon
EPAM Systems
EPAM
+$62.1M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.2M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$40.4M
3
LEA icon
Lear
LEA
+$32.3M
4
ARW icon
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
LEN icon
1
Lennar Class A
LEN
$20.4B
$1.02B 11.82%
11,316,279
+684,148
+6% +$61.2M
TOL icon
2
Toll Brothers
TOL
$14.1B
$928M 10.71%
5,630,109
-15,200
-0.3% -$2.16M
BDX icon
3
Becton Dickinson
BDX
$48.8B
$860M 9.93%
+5,681,708
New +$850M
PHM icon
4
Pultegroup
PHM
$24.7B
$749M 8.64%
5,455,949
-41,160
-0.7% -$5M
DHI icon
5
D.R. Horton
DHI
$40.8B
$571M 6.59%
3,505,800
+38,880
+1% +$5.8M
ICLR icon
6
Icon
ICLR
$12.4B
$539M 6.22%
3,100,615
+1,098,204
+55% +$140M
ACN icon
7
Accenture
ACN
$105B
$421M 4.86%
+3,384,681
New +$588M
OSK icon
8
Oshkosh
OSK
$9.47B
$393M 4.53%
2,558,680
+27,675
+1% +$3.9M
ARW icon
9
Arrow Electronics
ARW
$11.4B
$376M 4.35%
1,764,153
-131,707
-7% -$26.3M
AVT icon
10
Avnet
AVT
$7.94B
$335M 3.87%
3,772,861
-147,651
-4% -$12.1M
BAX icon
11
Baxter International
BAX
$14B
$305M 3.52%
14,285,228
-22,460
-0.2% -$419K
AVTR icon
12
Avantor
AVTR
$8.91B
$244M 2.82%
24,637,310
+2,043,472
+9% +$17.6M
LEA icon
13
Lear
LEA
$7.93B
$195M 2.25%
1,455,933
-241,436
-14% -$32.3M
SLB icon
14
SLB Ltd
SLB
$76.5B
$177M 2.04%
3,802,344
-862,233
-18% -$46.2M
IQV icon
15
IQVIA
IQV
$38.3B
$148M 1.71%
+768,045
New +$134M
MTH icon
16
Meritage Homes
MTH
$4.71B
$109M 1.26%
1,297,494
-157,355
-11% -$10.7M
NOV icon
17
NOV
NOV
$7.09B
$104M 1.2%
5,620,019
-131,319
-2% -$2.62M
DNOW icon
18
DNOW Inc
DNOW
$2.81B
$56.3M 0.65%
4,343,617
+3,519,130
+427% +$45.7M
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$50.1M 0.58%
662,000
-534,425
-45% -$40.4M
EPAM icon
20
EPAM Systems
EPAM
$4.86B
$46.6M 0.54%
+587,300
New +$62.1M
LEN.B icon
21
Lennar Class B
LEN.B
$20.1B
$32.3M 0.37%
364,059
– –
CRH icon
22
CRH
CRH
$65B
$1.87M 0.02%
17,500
– –
A icon
23
Agilent Technologies
A
$39.9B
$1.42M 0.02%
10,700
– –
SCHW
24
Charles Schwab
SCHW
$187B
$1.15M 0.01%
12,500
– –
JPM icon
25
JPMorgan Chase
JPM
$947B
$818K 0.01%
2,500
-1,500
-38% -$466K
1
2

Similar funds

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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.