Holdings
| MSFT MICROSOFT CORP | $3.45B | 21.6% | 74,238,243 | +774 | +0.0% | Added |
| VALEANT PHARMACEUTICALS INTE | $2.77B | 17.4% | 19,383,877 | +460,000 | +2.4% | Added |
| MSI MOTOROLA SOLUTIONS INC | $1.18B | 7.4% | 17,588,576 | −11,319,047 | −39.2% | Reduced |
| ADBE ADOBE INC | $1.16B | 7.3% | 16,006,753 | −7,853,363 | −32.9% | Reduced |
| TWENTY-FIRST CENTURY FOX INC | $1.12B | 7.0% | 30,300,000 | +5,100,000 | +20.2% | Added |
| CBRE CBRE GROUP INC - A | $1.07B | 6.7% | 31,322,230 | −843,619 | −2.6% | Reduced |
| BAKER HUGHES INC | $840.9M | 5.3% | 14,997,500 | +14,997,500 | — | New |
| WILLIS GROUP HOLDINGS PLC | $825.6M | 5.2% | 18,423,835 | — | — | Held |
| HAL HALLIBURTON CO | $821.8M | 5.1% | 20,895,000 | +20,895,000 | — | New |
| AGRIUM INC | $776.2M | 4.9% | 8,194,898 | +2,978,145 | +57.1% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $648.3M | 4.1% | 19,125,204 | +1,100,000 | +6.1% | Added |
| AWI ARMSTRONG WORLD INDUSTRIES | $470.3M | 2.9% | 9,200,000 | — | — | Held |
| MSCI MSCI INC | $441.6M | 2.8% | 9,308,960 | — | — | Held |
| ROCKWELL COLLINS INC | $377.2M | 2.4% | 4,465,000 | −6,586,428 | −59.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWENTY-FIRST CENTURY FOX INC | 4,600,000 | $157.7M |
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.