Hennessy Focus Fund reported 22 holdings worth US$461M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Focus Fund reported 22 holdings worth US$461M as of Jul 31, 2026. Largest: Ast Spacemobile, Inc., Applied Materials, Inc. and Sunbelt Rentals Holdings, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$461M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ast Spacemobile, Inc. | 1.13M | US$66.4M | 14.4% |
| Applied Materials, Inc. | 108K | US$54.6M | 11.8% |
| Sunbelt Rentals Holdings, Inc. | 581K | US$41.4M | 9.0% |
| Brookfield Corporation | 877K | US$37.3M | 8.1% |
| Markel Group Inc. | 14,842 | US$27.9M | 6.1% |
| Aon Plc | 76,238 | US$27.5M | 6.0% |
| Brookfield Asset Management Inc | 557K | US$27M | 5.8% |
| O'reilly Automotive, Inc. | 290K | US$25.9M | 5.6% |
| Hilton Worldwide Holdings Inc. | 64,041 | US$20.5M | 4.4% |
| Altus Group Limited | 416K | US$13.9M | 3.0% |
| Danaher Corporation | 70,807 | US$13.8M | 3.0% |
| Cdw Corporation | 92,355 | US$13.7M | 3.0% |
| Transdigm Group Inc. | 10,801 | US$13.5M | 2.9% |
| Nvr, Inc. | 2,197 | US$13.5M | 2.9% |
| American Tower Corporation (reit) | 76,623 | US$13.3M | 2.9% |
| Carmax Inc | 219K | US$12.6M | 2.7% |
| Rh | 53,141 | US$8.8M | 1.9% |
| Shenandoah Telecommunications Co | 643K | US$7.71M | 1.7% |
| Cogent Communications Holdings, Inc. | 492K | US$6.65M | 1.4% |
| Floor & Decor Holdings, Inc. | 62,000 | US$3.57M | 0.77% |
| Relx Plc | 47,225 | US$1.66M | 0.36% |
| Brookfield Wealth Solutions Ltd. Class A | 23,581 | US$1.02M | 0.22% |