Position in SVV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$93,000
-$23,750 QoQ
Shares Held
12,500
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $315,240,171 across 22 Specialty Retail names. SVV ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
369,218 | $268,739,012 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
156,868 | $8,855,198 | |
| 3 | BOBS |
Bob's Discount Furniture, Inc.
|
543,861 | $6,390,366 | |
| 4 | FIVE |
Five Below, Inc
|
24,723 | $5,648,711 | |
| 5 | GME |
GameStop Corp.
|
187,764 | $4,326,082 | |
| 6 | MUSA |
Murphy USA Inc.
|
8,127 | $4,014,494 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
67,990 | $3,079,946 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
5,840 | $3,052,626 |
All Filings in SVV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,000 | 12,500 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $116,750 | 12,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $165,625 | 12,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,500 | 12,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,250 | 12,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $128,125 | 12,500 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $592,500 | 25,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||