Holdings
Hennessy Focus Fund
As of Jul 31, 2026, Hennessy Focus Fund reported 22 positions worth US$452M. Largest: Ast Spacemobile, Inc., Applied Materials, Inc. and Sunbelt Rentals Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ast Spacemobile, Inc. | 1.13M | US$66.4M | no change | Jul 31, 2026 |
| Applied Materials, Inc. | 108K | US$54.6M | no change | Jul 31, 2026 |
| Sunbelt Rentals Holdings, Inc. | 581K | US$41.4M | no change | Jul 31, 2026 |
| Brookfield Corporation | 877K | US$37.3M | no change | Jul 31, 2026 |
| Markel Group Inc. | 14,842 | US$27.9M | no change | Jul 31, 2026 |
| Aon Plc | 76,238 | US$27.5M | no change | Jul 31, 2026 |
| Brookfield Asset Management Inc | 557K | US$27M | no change | Jul 31, 2026 |
| O'reilly Automotive, Inc. | 290K | US$25.9M | no change | Jul 31, 2026 |
| Hilton Worldwide Holdings Inc. | 64,041 | US$20.5M | no change | Jul 31, 2026 |
| Altus Group Limited | 416K | US$13.9M | no change | Jul 31, 2026 |