Holdings
| MSFT MICROSOFT CORP | $2.90B | 26.3% | 56,624,678 | +908 | +0.0% | Added |
| BAKER HUGHES INC | $1.75B | 15.9% | 38,886,200 | +15,639,500 | +67.3% | Added |
| TWENTY-FIRST CENTURY FOX INC | $1.29B | 11.7% | 47,326,334 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $1.01B | 9.1% | 8,108,015 | +428,000 | +5.6% | Added |
| MS MORGAN STANLEY | $987.2M | 9.0% | 38,000,000 | +38,000,000 | — | New |
| CBRE CBRE GROUP INC - A | $872.1M | 7.9% | 32,935,794 | +3,889 | +0.0% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $644.2M | 5.8% | 3,287,910 | +2,746,795 | +507.6% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $539.9M | 4.9% | 19,125,204 | — | — | Held |
| AWI ARMSTRONG WORLD INDUSTRIES | $360.2M | 3.3% | 9,200,000 | — | — | Held |
| VALEANT PHARMACEUTICALS INTE | $302.0M | 2.7% | 14,994,261 | — | — | Held |
| TRN TRINITY INDUSTRIES INC | $111.4M | 1.0% | 6,000,000 | +6,000,000 | — | New |
| MSCI MSCI INC | $100.3M | 0.9% | 1,300,900 | −2,760,000 | −68.0% | Reduced |
| AFIIQ ARMSTRONG FLOORING INC | $78.0M | 0.7% | 4,600,000 | +4,600,000 | — | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $73.1M | 0.7% | 3,000,000 | +3,000,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSI MOTOROLA SOLUTIONS INC | 8,213,576 | $621.8M |
| AGRIUM INC | 3,170,300 | $279.9M |
| ADBE ADOBE INC | 6,000 | $563K |
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.