Holdings
| BAX BAXTER INTERNATIONAL INC | $2.47B | 21.5% | 51,901,767 | — | — | Held |
| DOW CHEM CO | $1.04B | 9.0% | 20,000,000 | — | — | Held |
| ACTEUR ALLERGAN PLC | $871.7M | 7.6% | 3,785,000 | −1,115,000 | −22.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $699.1M | 6.1% | 5,450,000 | +1,700,000 | +45.3% | Added |
| GOOGL ALPHABET INC-CL A | $442.2M | 3.8% | 550,000 | +150,000 | +37.5% | Added |
| MONSANTO CO NEW | $378.1M | 3.3% | 3,700,000 | +1,700,000 | +85.0% | Added |
| STZ CONSTELLATION BRANDS INC-A | $366.3M | 3.2% | 2,200,000 | +200,000 | +10.0% | Added |
| DHR DANAHER CORP | $352.8M | 3.1% | 4,500,000 | +650,000 | +16.9% | Added |
| TDG TRANSDIGM GROUP INC | $327.0M | 2.8% | 1,131,000 | — | — | Held |
| AAPL APPLE INC | $282.6M | 2.5% | 2,500,000 | +2,500,000 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $275.1M | 2.4% | 2,600,000 | +2,600,000 | — | New |
| CHTR CHARTER COMMUNICATIONS INC-A | $270.0M | 2.3% | 1,000,000 | −450,000 | −31.0% | Reduced |
| BID1EUR SOTHEBY'S | $253.3M | 2.2% | 6,661,604 | +679 | +0.0% | Added |
| SPGI S&P GLOBAL INC | $253.1M | 2.2% | 2,000,000 | +400,000 | +25.0% | Added |
| HUM HUMANA INC | $247.6M | 2.2% | 1,400,000 | +1,400,000 | — | New |
| SHW SHERWIN-WILLIAMS CO | $242.1M | 2.1% | 875,000 | +175,000 | +25.0% | Added |
| CB CHUBB LTD | $226.2M | 2.0% | 1,800,000 | −550,000 | −23.4% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $210.3M | 1.8% | 1,600,000 | −300,000 | −15.8% | Reduced |
| GD GENERAL DYNAMICS CORP | $209.5M | 1.8% | 1,350,000 | +994,900 | +280.2% | Added |
| ST JUDE MED INC | $207.4M | 1.8% | 2,600,000 | +2,600,000 | — | New |
| CAG CONAGRA BRANDS INC | $200.2M | 1.7% | 4,250,000 | +4,250,000 | — | New |
| TAP MOLSON COORS BEVERAGE CO - B | $186.7M | 1.6% | 1,700,000 | +700,000 | +70.0% | Added |
| MHK MOHAWK INDUSTRIES INC | $180.3M | 1.6% | 900,000 | −600,000 | −40.0% | Reduced |
| SHIRE PLC | $174.5M | 1.5% | 900,000 | −50,000 | −5.3% | Reduced |
| V VISA INC-CLASS A SHARES | $173.7M | 1.5% | 2,100,000 | +2,100,000 | — | New |
| NOMD NOMAD FOODS LTD | $149.5M | 1.3% | 12,650,000 | — | — | Held |
| WMB WILLIAMS COS INC | $122.9M | 1.1% | 4,000,000 | +4,000,000 | — | New |
| UNP UNION PACIFIC CORP | $121.9M | 1.1% | 1,250,000 | −100,000 | −7.4% | Reduced |
| DELL TECHNOLOGIES INC | $109.9M | 1.0% | 2,300,000 | +2,300,000 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $102.5M | 0.9% | 3,000,000 | +1,000,000 | +50.0% | Added |
| GRBK GREEN BRICK PARTNERS INC | $66.8M | 0.6% | 8,083,022 | — | — | Held |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | $66.6M | 0.6% | 4,500,000 | — | — | Held |
| AME AMETEK INC | $59.7M | 0.5% | 1,250,000 | −1,450,000 | −53.7% | Reduced |
| KDMN KADMON HOLDINGS INC | $56.7M | 0.5% | 7,919,650 | +7,919,650 | — | New |
| APIGEE CORP | $55.1M | 0.5% | 3,166,551 | — | — | Held |
| YUM YUM! BRANDS INC | $45.4M | 0.4% | 500,000 | −2,000,000 | −80.0% | Reduced |
| ENPH ENPHASE ENERGY INC | $7.4M | 0.1% | 6,248,987 | — | — | Held |
| CITIGROUP INC | $1.0M | 0.0% | 20,000,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LOW LOWE'S COS INC | 3,000,000 | $237.5M |
| SEALED AIR CORP NEW | 4,500,000 | $206.9M |
| E M C CORP MASS | 6,000,000 | $163.0M |
| AIY ACTIVISION BLIZZARD INC | 3,000,000 | $118.9M |
| ACTEUR CALL ALLERGAN PLC | 500,000 | $115.5M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 2,700,000 | $96.4M |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 1,000,000 | $83.4M |
| WHITING PETE CORP NEW | 8,200,000 | $75.9M |
| MRO* MARATHON OIL CORP | 4,000,000 | $60.0M |
| TESORO CORP | 650,000 | $48.7M |
| DVN DEVON ENERGY CORP | 1,150,000 | $41.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.