| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDK GLOBAL INC | 12,647,333 | 591,389,000 | 39.17% | ||
| 2 | ALLERGAN PLC | 800,000 | 238,096,000 | 15.77% | ||
| 3 | ZOETIS INC | 4,395,000 | 203,445,000 | 13.47% | ||
| 4 | AIR PRODS & CHEMS INC | 870,000 | 131,614,000 | 8.72% | ||
| 5 | SALIX PHARMACEUTICALS INC | 725,000 | 125,425,000 | 8.31% | ||
| 6 | MYLAN N V | 1,945,000 | 115,436,000 | 7.64% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 1,971,762 | 66,724,000 | 4.42% | ||
| 8 | BIO RAD LABS INC CL A | 280,000 | 37,850,000 | 2.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002555, filed 2015.05.15).
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.
