| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 56,624,678 | 2,897,485,000 | 26.30% | ||
| 2 | BAKER HUGHES INC | 38,886,200 | 1,754,934,000 | 15.93% | ||
| 3 | X21ST CENTURY FOX B | 47,326,334 | 1,289,643,000 | 11.70% | ||
| 4 | WILLIS TOWERS WATSON PLC LTD SHS | 8,108,015 | 1,007,907,000 | 9.15% | ||
| 5 | MORGAN STANLEY | 38,000,000 | 987,240,000 | 8.96% | ||
| 6 | CBRE GROUP INC | 32,935,794 | 872,140,000 | 7.92% | ||
| 7 | ALLIANCE DATA SYSTEM | 3,287,910 | 644,167,000 | 5.85% | ||
| 8 | ALLISON TRANSMISSION HLDGS INC COM | 19,125,204 | 539,905,000 | 4.90% | ||
| 9 | ARMSTRONG WORLD INDS INC NEW COM | 9,200,000 | 360,180,000 | 3.27% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 14,994,261 | 301,984,000 | 2.74% | ||
| 11 | TRINITY INDS INC | 6,000,000 | 111,420,000 | 1.01% | ||
| 12 | MSCI INC | 1,300,900 | 100,325,000 | 0.91% | ||
| 13 | ARMSTRONG FLOORING INC COM | 4,600,000 | 77,970,000 | 0.71% | ||
| 14 | SEAGATE TECHNOLOGY PLC | 3,000,000 | 73,080,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418812-16-000170, 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.
