| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 38,626,497 | 2,400,251,000 | 19.71% | ||
| 2 | BAKER HUGHES INC | 27,407,820 | 1,780,686,000 | 14.62% | ||
| 3 | X21ST CENTURY FOX B | 53,326,334 | 1,453,143,000 | 11.93% | ||
| 4 | CBRE GROUP INC | 41,873,250 | 1,318,589,000 | 10.83% | ||
| 5 | ALLIANCE DATA SYSTEM | 5,246,500 | 1,198,825,000 | 9.85% | ||
| 6 | MORGAN STANLEY | 26,901,000 | 1,136,567,000 | 9.33% | ||
| 7 | WILLIS TOWERS WATSON PLC LTD SHS | 8,108,015 | 991,448,000 | 8.14% | ||
| 8 | TRINITY INDS INC | 15,582,605 | 432,573,000 | 3.55% | ||
| 9 | ARMSTRONG WORLD INDS INC NEW COM | 9,200,000 | 384,560,000 | 3.16% | ||
| 10 | SEAGATE TECHNOLOGY PLC | 9,539,490 | 364,122,000 | 2.99% | ||
| 11 | ALLISON TRANSMISSION HLDGS INC COM | 10,525,204 | 354,594,000 | 2.91% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 14,994,261 | 217,717,000 | 1.79% | ||
| 13 | ARMSTRONG FLOORING INC COM | 4,600,000 | 91,586,000 | 0.75% | ||
| 14 | NETSCOUT SYS INC | 1,645,000 | 51,818,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418812-17-000016, filed 2017.02.14).
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.
