We are live on ! Find out more
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
UNP icon
26
Union Pacific
UNP
$175B
$553K 0.01%
2,032
– –
G icon
27
Genpact
G
$6.13B
$275K ﹤0.01%
10,000
– –
STLA icon
28
Stellantis
STLA
$20.9B
– –
-37,000
Closed -$262K
TEX icon
29
Terex
TEX
$7.47B
– –
-10,922
Closed -$645K
TMHC
30
DELISTED
Taylor Morrison
TMHC
– –
-270,608
Closed -$15.8M
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.