Holdings
| MSFT MICROSOFT CORP | $2.92B | 22.1% | 71,285,530 | +4,420,000 | +6.6% | Added |
| VALEANT PHARMACEUTICALS INTE | $2.49B | 18.8% | 18,923,877 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $1.86B | 14.0% | 28,907,623 | — | — | Held |
| ADBE ADOBE INC | $1.66B | 12.6% | 25,310,116 | — | — | Held |
| ROCKWELL COLLINS INC | $1.04B | 7.9% | 13,111,700 | −1,300 | −0.0% | Reduced |
| CBRE CBRE GROUP INC - A | $882.2M | 6.7% | 32,162,764 | — | — | Held |
| WILLIS GROUP HOLDINGS PLC | $813.0M | 6.1% | 18,422,600 | +207,900 | +1.1% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $539.7M | 4.1% | 18,025,204 | — | — | Held |
| MSCI MSCI INC | $349.9M | 2.6% | 8,133,117 | +679,000 | +9.1% | Added |
| DRCEUR DRESSER-RAND GROUP INC | $292.5M | 2.2% | 5,008,408 | +4,350,186 | +660.9% | Added |
| SYMCEUR SYMANTEC CORP | $151.6M | 1.1% | 7,591,219 | +7,591,219 | — | New |
| MICROS SYSTEMS INC | $120.3M | 0.9% | 2,272,552 | −4,424,756 | −66.1% | Reduced |
| EXPD EXPEDITORS INTL WASH INC | $86.7M | 0.7% | 2,186,700 | +2,186,700 | — | New |
| OPLN OPENLANE INC | $24.4M | 0.2% | 803,628 | — | — | Held |
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.