| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 20,549,076 | 2,673,640,000 | 21.46% | ||
| 2 | ZOETIS INC | 41,823,145 | 2,004,165,000 | 16.09% | ||
| 3 | MONDELEZ INTL INC | 43,366,342 | 1,944,547,000 | 15.61% | ||
| 4 | CANADIAN PAC RY LTD | 13,940,890 | 1,778,858,000 | 14.28% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 16,591,122 | 1,686,488,000 | 13.54% | ||
| 6 | RESTAURANT BRANDS INTL INC | 38,003,984 | 1,419,829,000 | 11.40% | ||
| 7 | PLATFORM SPECIALTY PRODS COR | 42,737,394 | 548,321,000 | 4.40% | ||
| 8 | HOWARD HUGHES CORP | 3,568,017 | 403,757,000 | 3.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002931, filed 2016.02.16).
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.
