| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 4,207,500 | 162,704,000 | 19.49% | ||
| 2 | JOHNSON CTLS INTL PLC | 2,263,288 | 93,225,000 | 11.17% | ||
| 3 | MONSANTO CO NEW | 732,000 | 77,014,000 | 9.23% | ||
| 4 | WHITEWAVE FOODS | 1,370,000 | 76,172,000 | 9.13% | ||
| 5 | BLACKBERRY LTD | 9,627,337 | 66,332,000 | 7.95% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 1,095,000 | 63,992,000 | 7.67% | ||
| 7 | ILLUMINA INC | 461,732 | 59,120,000 | 7.08% | ||
| 8 | ALLERGAN PLC | 254,193 | 53,383,000 | 6.40% | ||
| 9 | SHIRE PLC | 308,084 | 52,491,000 | 6.29% | ||
| 10 | PRIVATEBANCORP INC | 771,000 | 41,780,000 | 5.01% | ||
| 11 | TEAM HEALTH HOLDINGS INCORPORATED | 956,867 | 41,576,000 | 4.98% | ||
| 12 | INTERNATIONAL GAME TECHNOLOG | 1,223,605 | 31,226,000 | 3.74% | ||
| 13 | ST JUDE | 192,000 | 15,396,000 | 1.84% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000686, 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.
