Q4 2015 Holdings
Filed 2016-02-16 | 8 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 20,549,076 | 21.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 41,823,145 | 16.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 43,366,342 | 15.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8M | 13,940,890 | 14.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7M | 16,591,122 | 13.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 38,003,984 | 11.4% |
| Platform Specialty Prods COR | COM | 72766Q105 | $548.3K | 42,737,394 | 4.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $403.8K | 3,568,017 | 3.2% |