Holdings
| VALEANT PHARMACEUTICALS INTE | $3.85B | 21.3% | 19,383,877 | — | — | Held |
| MSFT MICROSOFT CORP | $3.06B | 16.9% | 75,271,429 | +1,033,186 | +1.4% | Added |
| HAL HALLIBURTON CO | $1.48B | 8.2% | 33,756,760 | +12,861,760 | +61.6% | Added |
| BAKER HUGHES INC | $1.48B | 8.2% | 23,246,700 | +8,249,200 | +55.0% | Added |
| CBRE CBRE GROUP INC - A | $1.21B | 6.7% | 31,322,230 | — | — | Held |
| ADBE ADOBE INC | $1.18B | 6.5% | 16,006,753 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $1.17B | 6.5% | 17,588,576 | — | — | Held |
| TWENTY-FIRST CENTURY FOX INC | $1.03B | 5.7% | 31,385,000 | +1,085,000 | +3.6% | Added |
| WILLIS GROUP HOLDINGS PLC | $887.7M | 4.9% | 18,423,835 | — | — | Held |
| AGRIUM INC | $830.3M | 4.6% | 7,963,005 | −231,893 | −2.8% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $610.9M | 3.4% | 19,125,204 | — | — | Held |
| MSCI MSCI INC | $570.7M | 3.2% | 9,308,960 | — | — | Held |
| AWI ARMSTRONG WORLD INDUSTRIES | $528.7M | 2.9% | 9,200,000 | — | — | Held |
| PRECISION CASTPARTS CORP | $119.5M | 0.7% | 569,185 | +569,185 | — | New |
| WCC WESCO INTERNATIONAL INC | $74.4M | 0.4% | 1,064,800 | +1,064,800 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ROCKWELL COLLINS INC | 4,465,000 | $377.2M |
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.