Holdings
| MSFT MICROSOFT CORP | $2.40B | 19.7% | 38,626,497 | +1,819 | +0.0% | Added |
| BAKER HUGHES INC | $1.78B | 14.6% | 27,407,820 | −2,478,380 | −8.3% | Reduced |
| TWENTY-FIRST CENTURY FOX INC | $1.45B | 11.9% | 53,326,334 | +3,000,000 | +6.0% | Added |
| CBRE CBRE GROUP INC - A | $1.32B | 10.8% | 41,873,250 | +7,253,196 | +21.0% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $1.20B | 9.8% | 5,246,500 | +246,500 | +4.9% | Added |
| MS MORGAN STANLEY | $1.14B | 9.3% | 26,901,000 | −14,999,000 | −35.8% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $991.4M | 8.1% | 8,108,015 | — | — | Held |
| TRN TRINITY INDUSTRIES INC | $432.6M | 3.6% | 15,582,605 | +3,161,605 | +25.5% | Added |
| AWI ARMSTRONG WORLD INDUSTRIES | $384.6M | 3.2% | 9,200,000 | — | — | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $364.1M | 3.0% | 9,539,490 | — | — | Held |
| ALSN ALLISON TRANSMISSION HOLDING | $354.6M | 2.9% | 10,525,204 | −8,600,000 | −45.0% | Reduced |
| VALEANT PHARMACEUTICALS INTE | $217.7M | 1.8% | 14,994,261 | — | — | Held |
| AFIIQ ARMSTRONG FLOORING INC | $91.6M | 0.8% | 4,600,000 | — | — | Held |
| NTCT NETSCOUT SYSTEMS INC | $51.8M | 0.4% | 1,645,000 | +1,645,000 | — | New |
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.