| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDK GLOBAL INC | 12,647,333 | 515,505,000 | 38.35% | ||
| 2 | ALLERGAN PLC | 800,000 | 205,928,000 | 15.32% | ||
| 3 | ZOETIS INC | 4,395,000 | 189,117,000 | 14.07% | ||
| 4 | Mylan Inc | 2,465,000 | 138,952,000 | 10.34% | ||
| 5 | AIR PRODS & CHEMS INC | 870,000 | 125,480,000 | 9.33% | ||
| 6 | DOLLAR GEN CORP NEW | 1,325,000 | 93,678,000 | 6.97% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 1,971,762 | 75,726,000 | 5.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902664-15-001229, filed 2015.02.18).
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.
