| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allergan plc | 26,635,978 | 5,662,543,000 | 35.30% | ||
| 2 | AIR PRODS & CHEMS INC | 20,549,076 | 2,963,793,000 | 18.47% | ||
| 3 | CANADIAN PAC RY LTD | 13,940,890 | 2,686,270,000 | 16.74% | ||
| 4 | ZOETIS INC | 41,569,646 | 1,788,742,000 | 11.15% | ||
| 5 | RESTAURANT BRANDS INTL INC | 38,003,984 | 1,483,676,000 | 9.25% | ||
| 6 | PLATFORM SPECIALTY PRODS COR | 42,737,394 | 992,362,000 | 6.19% | ||
| 7 | HOWARD HUGHES CORP | 3,568,017 | 465,341,000 | 2.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000727, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
