Holdings
| MSFT MICROSOFT CORP | $3.13B | 31.2% | 56,623,770 | — | — | Held |
| TWENTY-FIRST CENTURY FOX INC | $1.33B | 13.3% | 47,326,334 | — | — | Held |
| BAKER HUGHES INC | $1.02B | 10.2% | 23,246,700 | — | — | Held |
| CBRE CBRE GROUP INC - A | $949.1M | 9.5% | 32,931,905 | +1,604,500 | +5.1% | Added |
| WTW WILLIS TOWERS WATSON PLC | $911.3M | 9.1% | 7,680,015 | +7,680,015 | — | New |
| MSI MOTOROLA SOLUTIONS INC | $621.8M | 6.2% | 8,213,576 | −9,375,000 | −53.3% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $516.0M | 5.2% | 19,125,204 | — | — | Held |
| AWI ARMSTRONG WORLD INDUSTRIES | $445.0M | 4.4% | 9,200,000 | — | — | Held |
| VALEANT PHARMACEUTICALS INTE | $394.3M | 3.9% | 14,994,261 | — | — | Held |
| MSCI MSCI INC | $300.8M | 3.0% | 4,060,900 | −2,266,411 | −35.8% | Reduced |
| AGRIUM INC | $279.9M | 2.8% | 3,170,300 | −6,833,151 | −68.3% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $119.0M | 1.2% | 541,115 | +541,115 | — | New |
| ADBE ADOBE INC | $563K | 0.0% | 6,000 | −14,004,739 | −100.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WILLIS GROUP HOLDINGS PLC | 18,423,835 | $894.8M |
| HAL HALLIBURTON CO | 16,504,295 | $561.8M |
| TOWERS WATSON & CO | 725,000 | $93.1M |
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.