Holdings
| MSFT MICROSOFT CORP | $3.10B | 22.9% | 74,236,642 | +2,951,112 | +4.1% | Added |
| VALEANT PHARMACEUTICALS INTE | $2.39B | 17.6% | 18,923,877 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $1.92B | 14.2% | 28,907,623 | — | — | Held |
| ADBE ADOBE INC | $1.78B | 13.1% | 24,560,116 | −750,000 | −3.0% | Reduced |
| CBRE CBRE GROUP INC - A | $1.03B | 7.6% | 32,165,849 | +3,085 | +0.0% | Added |
| ROCKWELL COLLINS INC | $938.6M | 6.9% | 12,011,700 | −1,100,000 | −8.4% | Reduced |
| WILLIS GROUP HOLDINGS PLC | $797.7M | 5.9% | 18,422,600 | — | — | Held |
| ALSN ALLISON TRANSMISSION HOLDING | $560.6M | 4.1% | 18,025,204 | — | — | Held |
| MSCI MSCI INC | $428.3M | 3.2% | 9,341,288 | +1,208,171 | +14.9% | Added |
| DRCEUR DRESSER-RAND GROUP INC | $277.8M | 2.1% | 4,358,408 | −650,000 | −13.0% | Reduced |
| AWI ARMSTRONG WORLD INDUSTRIES | $155.1M | 1.1% | 2,700,000 | +2,700,000 | — | New |
| TWENTY-FIRST CENTURY FOX | $91.2M | 0.7% | 2,663,083 | +2,663,083 | — | New |
| EXPD EXPEDITORS INTL WASH INC | $40.0M | 0.3% | 905,364 | −1,281,336 | −58.6% | Reduced |
| OPLN OPENLANE INC | $25.6M | 0.2% | 803,628 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SYMCEUR SYMANTEC CORP | 7,591,219 | $151.6M |
| MICROS SYSTEMS INC | 2,272,552 | $120.3M |
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.