Holdings
| MSFT MICROSOFT CORP | $3.14B | 21.7% | 56,623,770 | −18,649,321 | −24.8% | Reduced |
| VALEANT PHARMACEUTICALS INTE | $1.52B | 10.6% | 14,994,261 | — | — | Held |
| ADBE ADOBE INC | $1.32B | 9.1% | 14,010,739 | — | — | Held |
| TWENTY-FIRST CENTURY FOX INC | $1.29B | 8.9% | 47,326,334 | — | — | Held |
| MSI MOTOROLA SOLUTIONS INC | $1.20B | 8.3% | 17,588,576 | — | — | Held |
| CBRE CBRE GROUP INC - A | $1.08B | 7.5% | 31,327,405 | — | — | Held |
| BAKER HUGHES INC | $1.07B | 7.4% | 23,246,700 | — | — | Held |
| WILLIS GROUP HOLDINGS PLC | $894.8M | 6.2% | 18,423,835 | — | — | Held |
| AGRIUM INC | $893.7M | 6.2% | 10,003,451 | — | — | Held |
| HAL HALLIBURTON CO | $561.8M | 3.9% | 16,504,295 | −20,645,265 | −55.6% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $495.2M | 3.4% | 19,125,204 | — | — | Held |
| MSCI MSCI INC | $456.4M | 3.2% | 6,327,311 | −2,982,000 | −32.0% | Reduced |
| AWI ARMSTRONG WORLD INDUSTRIES | $420.7M | 2.9% | 9,200,000 | — | — | Held |
| TOWERS WATSON & CO | $93.1M | 0.6% | 725,000 | +395,000 | +119.7% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AXP AMERICAN EXPRESS CO | 11,300,000 | $837.7M |
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.