Holdings
| MSFT MICROSOFT CORP | $3.44B | 23.1% | 74,237,469 | +827 | +0.0% | Added |
| VALEANT PHARMACEUTICALS INTE | $2.48B | 16.6% | 18,923,877 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $1.83B | 12.3% | 28,907,623 | — | — | Held |
| ADBE ADOBE INC | $1.65B | 11.1% | 23,860,116 | −700,000 | −2.9% | Reduced |
| CBRE CBRE GROUP INC - A | $956.6M | 6.4% | 32,165,849 | — | — | Held |
| ROCKWELL COLLINS INC | $867.5M | 5.8% | 11,051,428 | −960,272 | −8.0% | Reduced |
| TWENTY-FIRST CENTURY FOX INC | $839.4M | 5.6% | 25,200,000 | +22,536,917 | +846.3% | Added |
| WILLIS GROUP HOLDINGS PLC | $762.7M | 5.1% | 18,423,835 | +1,235 | +0.0% | Added |
| AWI ARMSTRONG WORLD INDUSTRIES | $515.2M | 3.5% | 9,200,000 | +6,500,000 | +240.7% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $513.5M | 3.4% | 18,025,204 | — | — | Held |
| AGRIUM INC | $464.3M | 3.1% | 5,216,753 | +5,216,753 | — | New |
| MSCI MSCI INC | $437.7M | 2.9% | 9,308,960 | −32,328 | −0.3% | Reduced |
| TWENTY-FIRST CENTURY FOX INC | $157.7M | 1.1% | 4,600,000 | +4,600,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DRCEUR DRESSER-RAND GROUP INC | 4,358,408 | $277.8M |
| EXPD EXPEDITORS INTL WASH INC | 905,364 | $40.0M |
| OPLN OPENLANE INC | 803,628 | $25.6M |
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.