Hennessy Focus Fund

Full Portfolio Holdings

As of 6/30/23
Equity Holdings Ticker % of Net Assets
Ashtead Group, PLC AHT 8.2%
Aon PLC AON 8.1%
CarMax, Inc. KMX 8.1%
Markel Group, Inc. MKL 7.8%
Encore Capital Group, Inc. ECPG 7.3%
Brookfield Corp. BN 7.3%
American Tower Corp. AMT 7.2%
O'Reilly Automotive, Inc. ORLY 7.0%
RH RH 5.4%
American Woodmark Corp. AMWD 5.2%
SS&C Technologies Holdings, Inc. SSNC 5.0%
CDW Corp. CDW 4.5%
Applied Materials, Inc. AMAT 3.5%
Cogent Communications Holdings CCOI 3.0%
Shenandoah Telecommunications SHEN 2.2%
NVR, Inc. NVR 2.2%
Brookfield Asset Management, Ltd. BAM 1.8%
AST SpaceMobile, Inc. ASTS 1.4%
TransDigm Group, Inc. TDG 1.2%
Hilton Worldwide Holdings, Inc. HLT 0.8%
Danaher Corp DHR 0.7%
Warner Music Group Corp. WMG 0.6%
Brookfield Reinsurance, Ltd. BNRE 0.1%
Total as % of Net Assets 98.52%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.5%
Total as % of Net Assets 1.49%