Holdings
| MSFT MICROSOFT CORP | $2.23B | 20.1% | 66,865,530 | +9,115,530 | +15.8% | Added |
| VALEANT PHARMACEUTICALS INTE | $1.97B | 17.8% | 18,923,877 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $1.72B | 15.5% | 28,907,623 | — | — | Held |
| ADBE ADOBE INC | $1.63B | 14.7% | 31,303,362 | — | — | Held |
| ROCKWELL COLLINS INC | $889.8M | 8.0% | 13,113,000 | +1,932,991 | +17.3% | Added |
| WILLIS GROUP HOLDINGS PLC | $789.2M | 7.1% | 18,214,700 | — | — | Held |
| CBRE CBRE GROUP INC - A | $743.9M | 6.7% | 32,162,764 | +161,300 | +0.5% | Added |
| MICROS SYSTEMS INC | $334.5M | 3.0% | 6,697,308 | — | — | Held |
| CF CF INDUSTRIES HOLDINGS INC | $297.7M | 2.7% | 1,412,200 | +412,200 | +41.2% | Added |
| MSCI MSCI INC | $297.7M | 2.7% | 7,394,017 | +1,193,395 | +19.2% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $115.9M | 1.0% | 4,625,204 | +4,625,204 | — | New |
| MOS MOSAIC CO | $24.8M | 0.2% | 575,944 | +575,944 | — | New |
| OPLN OPENLANE INC | $22.7M | 0.2% | 803,628 | — | — | Held |
| VLO VALERO ENERGY CORP | $21.8M | 0.2% | 637,747 | +637,747 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CR BARD INC | 758,704 | $82.5M |
| GARDNER DENVER INC | 643,400 | $48.4M |
| TECHNE CORP | 62,004 | $4.3M |
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.