| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 39,150,551 | 1,628,663,000 | 21.68% | ||
| 2 | CANADIAN PAC RY LTD | 9,840,890 | 1,267,408,000 | 16.87% | ||
| 3 | AIR PRODS & CHEMS INC | 7,601,140 | 1,079,666,000 | 14.37% | ||
| 4 | MONDELEZ INTL INC | 22,942,225 | 1,044,101,000 | 13.90% | ||
| 5 | ZOETIS INC | 21,173,188 | 1,004,880,000 | 13.38% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 21,591,122 | 434,845,000 | 5.79% | ||
| 7 | HOWARD HUGHES CORP | 3,568,017 | 407,896,000 | 5.43% | ||
| 8 | PLATFORM SPECIALTY PRODS COR | 42,737,394 | 379,508,000 | 5.05% | ||
| 9 | Nomad HLDGS Ltd | 33,333,334 | 266,000,000 | 3.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003886, filed 2016.08.15).
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.
