Holdings
| CANADIAN PAC RY LTD | $2.60B | 31.5% | 17,159,888 | −5,965,304 | −25.8% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $2.30B | 27.9% | 20,549,076 | +3,792 | +0.0% | Added |
| BEAM INC | $1.42B | 17.2% | 20,818,545 | — | — | Held |
| BURGER KING WORLDWIDE INC | $877.5M | 10.7% | 38,387,865 | +15,745 | +0.0% | Added |
| GENERAL GROWTH PPTYS INC NEW | $554.4M | 6.7% | 27,624,282 | −8,056,900 | −22.6% | Reduced |
| HHC* HOWARD HUGHES CORP | $428.5M | 5.2% | 3,568,017 | — | — | Held |
| PG PROCTER & GAMBLE CO | $60.2M | 0.7% | 739,605 | −1,384,288 | −65.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PG CALL PROCTER & GAMBLE CO | 25,000,000 | $1.89B |
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.