| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 19,473,933 | 3,473,760,000 | 24.90% | ||
| 2 | AIR PRODS & CHEMS INC | 20,549,076 | 2,621,651,000 | 18.79% | ||
| 3 | CANADIAN PAC RY LTD | 13,940,890 | 2,001,494,000 | 14.35% | ||
| 4 | MONDELEZ INTL INC | 43,366,342 | 1,815,749,000 | 13.02% | ||
| 5 | ZOETIS INC | 41,823,145 | 1,722,277,000 | 12.35% | ||
| 6 | RESTAURANT BRANDS INTL INC | 38,003,984 | 1,365,103,000 | 9.79% | ||
| 7 | PLATFORM SPECIALTY PRODS COR | 42,737,394 | 540,628,000 | 3.88% | ||
| 8 | HOWARD HUGHES CORP | 3,568,017 | 409,394,000 | 2.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002091, filed 2015.11.16).
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.
