Q4 2013 Holdings
Filed 2014-02-14 | 12 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5B | 25,310,116 | 63.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $845.9M | 32,162,764 | 35.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 66,865,530 | 0.1% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $2.2M | 18,923,877 | 0.1% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $2.0M | 28,907,623 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $969.3K | 13,113,000 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $816.2K | 18,214,700 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $497.7K | 18,025,204 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $384.2K | 6,697,308 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $325.9K | 7,454,117 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $39.3K | 658,222 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $23.7K | 803,628 | 0.0% |