| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 41,823,145 | 1,854,020,000 | 20.94% | ||
| 2 | CANADIAN PAC RY LTD | 13,940,890 | 1,849,817,000 | 20.89% | ||
| 3 | RESTAURANT BRANDS INTL INC | 39,150,551 | 1,520,216,000 | 17.17% | ||
| 4 | AIR PRODS & CHEMS INC | 7,601,140 | 1,094,944,000 | 12.37% | ||
| 5 | MONDELEZ INTL INC | 22,942,225 | 920,442,000 | 10.40% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 21,591,122 | 567,847,000 | 6.41% | ||
| 7 | HOWARD HUGHES CORP | 3,568,017 | 377,817,000 | 4.27% | ||
| 8 | PLATFORM SPECIALTY PRODS COR | 42,737,394 | 367,542,000 | 4.15% | ||
| 9 | Nomad HLDGS Ltd | 33,333,334 | 300,333,000 | 3.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003442, filed 2016.05.16).
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.
