| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDK GLOBAL INC | 11,840,534 | 565,741,000 | 25.53% | ||
| 2 | ALLERGAN PLC | 1,455,000 | 395,484,000 | 17.85% | ||
| 3 | FIDELITY NATL INFORMATION SV | 3,085,000 | 206,942,000 | 9.34% | ||
| 4 | ZOETIS INC | 4,680,000 | 192,722,000 | 8.70% | ||
| 5 | AIR PRODS & CHEMS INC | 1,350,000 | 172,233,000 | 7.77% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 855,000 | 150,352,000 | 6.79% | ||
| 7 | KANSAS CITY SOUTHERN | 1,515,000 | 137,683,000 | 6.21% | ||
| 8 | PTC | 4,260,000 | 135,212,000 | 6.10% | ||
| 9 | TIME WARNER INC NEW | 570,000 | 102,241,000 | 4.61% | ||
| 10 | AKORN INC | 3,300,000 | 94,067,000 | 4.25% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 2,335,000 | 62,998,000 | 2.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004245, filed 2015.11.16).
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.
