Hennessy Focus Fund
Filed by Hennessy Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMATApplied Materials Inc | 11.83% | $54.6M |
| BNBrookfield Corporation Class A Limited Voting Shares | 8.08% | $37.3M |
| MKLMarkel Group Inc | 6.05% | $27.9M |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 5.85% | $27M |
| ORLYO'Reilly Automotive Inc | 5.61% | $25.9M |
| HLTHilton Worldwide Holdings Inc | 4.45% | $20.5M |
| DHRDanaher Corp | 2.99% | $13.8M |
| CDWCDW Corp | 2.96% | $13.7M |
| TDGTransDigm Group Inc | 2.94% | $13.5M |
| NVRNVR Inc | 2.93% | $13.5M |
| AMTAmerican Tower Corp | 2.88% | $13.3M |
| KMXCarmax Inc | 2.72% | $12.6M |
| RHRH | 1.91% | $8.8M |
| FNDFloor & Decor Holdings Inc | 0.77% | $3.6M |
| RELXRelx PLC | 0.36% | $1.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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