Holdings
| VALEANT PHARMACEUTICALS INTE | $3.33B | 17.5% | 14,994,261 | −4,389,616 | −22.6% | Reduced |
| MSFT MICROSOFT CORP | $3.32B | 17.5% | 75,271,429 | — | — | Held |
| HAL HALLIBURTON CO | $1.62B | 8.5% | 37,518,260 | +3,761,500 | +11.1% | Added |
| TWENTY-FIRST CENTURY FOX INC | $1.44B | 7.6% | 44,581,334 | +13,196,334 | +42.0% | Added |
| BAKER HUGHES INC | $1.43B | 7.6% | 23,246,700 | — | — | Held |
| ADBE ADOBE INC | $1.27B | 6.7% | 15,703,739 | −303,014 | −1.9% | Reduced |
| CBRE CBRE GROUP INC - A | $1.16B | 6.1% | 31,327,405 | +5,175 | +0.0% | Added |
| AGRIUM INC | $1.06B | 5.6% | 10,003,451 | +2,040,446 | +25.6% | Added |
| MSI MOTOROLA SOLUTIONS INC | $1.01B | 5.3% | 17,588,576 | — | — | Held |
| WILLIS GROUP HOLDINGS PLC | $864.1M | 4.6% | 18,423,835 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $862.7M | 4.5% | 11,100,000 | +11,100,000 | — | New |
| MSCI MSCI INC | $573.0M | 3.0% | 9,308,960 | — | — | Held |
| ALSN ALLISON TRANSMISSION HOLDING | $559.6M | 2.9% | 19,125,204 | — | — | Held |
| AWI ARMSTRONG WORLD INDUSTRIES | $490.2M | 2.6% | 9,200,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PRECISION CASTPARTS CORP | 569,185 | $119.5M |
| WCC WESCO INTERNATIONAL INC | 1,064,800 | $74.4M |
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.