Greenhaven Associates
As of Q2 2026, Greenhaven Associates reported 28 long-equity positions worth $8.66B in aggregate.
Copy-investor backtest
- Latest quarter
- +16.39%
- 1-year
- +22.78%
- 3-year
- +55.78%
- 5-year
- +56.69%
- 3-year vs S&P 500
- -9.02%
- 5-year vs S&P 500
- -12.61%
- 5-year top 5
- +45.94%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co (BDX) | New | 9.93% | 5,681,708 | $859.81M | $151.33 | $140.11 - $159.95(57%)$156.34 -> $151.34 |
| ACN | Accenture Plc (ACN) | New | 4.86% | 3,384,681 | $421.19M | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.47 |
| ICLR | Icon Plc (ICLR) | Add +54.8% | 6.22% | 3,100,615 | $538.61M | $173.71 | $99.06 - $181.00(91%)$111.42 -> $173.71 |
| IQV | Iqvia Hldgs Inc (IQV) | New | 1.71% | 768,045 | $148.4M | $193.22 | $154.50 - $194.08(98%)$172.40 -> $193.22 |
| EPAM | Epam Sys Inc (EPAM) | New | 0.54% | 587,300 | $46.6M | $79.35 | $73.06 - $141.28(9%)$135.12 -> $79.38 |
| LEN | Lennar Corporation - A (LEN) | Add +6.4% | 11.82% | 11,316,279 | $1.02B | $90.49 | $81.18 - $97.94(56%)$85.44 -> $90.49 |
| DNOW | Dnow Inc (DNOW) | Add +426.8% | 0.65% | 4,343,617 | $56.34M | $12.97 | $11.51 - $14.16(55%)$11.84 -> $12.98 |
| QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | Add +2.8% | 11.46% | 12,873,506 | $992.29M | — | - |
| AVTR | Avantor Inc (AVTR) | Add +9.0% | 2.82% | 24,637,310 | $243.91M | $9.90 | $7.42 - $10.39(83%)$7.77 -> $9.90 |
| DHI | D R Horton, Inc. (DHI) | Add +1.1% | 6.59% | 3,505,800 | $571.02M | $162.88 | $133.84 - $170.78(79%)$138.25 -> $162.86 |
| OSK | Oshkosh Corp (OSK) | Add +1.1% | 4.53% | 2,558,680 | $392.71M | $153.48 | $116.77 - $159.84(85%)$149.05 -> $153.48 |