Holdings
| MSFT MICROSOFT CORP | $2.22B | 19.4% | 38,624,678 | −18,000,000 | −31.8% | Reduced |
| BAKER HUGHES INC | $1.51B | 13.1% | 29,886,200 | −9,000,000 | −23.1% | Reduced |
| MS MORGAN STANLEY | $1.34B | 11.7% | 41,900,000 | +3,900,000 | +10.3% | Added |
| TWENTY-FIRST CENTURY FOX INC | $1.25B | 10.8% | 50,326,334 | +3,000,000 | +6.3% | Added |
| WTW WILLIS TOWERS WATSON PLC | $1.08B | 9.4% | 8,108,015 | — | — | Held |
| BFH BREAD FINANCIAL HOLDINGS INC | $1.07B | 9.3% | 5,000,000 | +1,712,090 | +52.1% | Added |
| CBRE CBRE GROUP INC - A | $968.7M | 8.4% | 34,620,054 | +1,684,260 | +5.1% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $548.5M | 4.8% | 19,125,204 | — | — | Held |
| AWI ARMSTRONG WORLD INDUSTRIES | $380.1M | 3.3% | 9,200,000 | — | — | Held |
| VALEANT PHARMACEUTICALS INTE | $368.1M | 3.2% | 14,994,261 | — | — | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $367.7M | 3.2% | 9,539,490 | +6,539,490 | +218.0% | Added |
| TRN TRINITY INDUSTRIES INC | $300.3M | 2.6% | 12,421,000 | +6,421,000 | +107.0% | Added |
| AFIIQ ARMSTRONG FLOORING INC | $86.8M | 0.8% | 4,600,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSCI MSCI INC | 1,300,900 | $100.3M |
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.