| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 39,150,551 | 1,745,332,000 | 32.24% | ||
| 2 | MONDELEZ INTL INC | 22,942,225 | 1,007,164,000 | 18.61% | ||
| 3 | AIR PRODS & CHEMS INC | 4,025,140 | 605,140,000 | 11.18% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 21,591,122 | 530,062,000 | 9.79% | ||
| 5 | HOWARD HUGHES CORP | 3,568,017 | 408,538,000 | 7.55% | ||
| 6 | Nomad HLDGS Ltd | 33,333,334 | 394,000,000 | 7.28% | ||
| 7 | PLATFORM SPECIALTY PRODS COR | 42,737,394 | 346,600,000 | 6.40% | ||
| 8 | CHIPOTLE MEXICAN GRILL INC | 554,213 | 234,709,000 | 4.34% | ||
| 9 | ZOETIS INC | 2,717,719 | 141,349,000 | 2.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004332, filed 2016.11.14).
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.