Q3 2014 Holdings
Filed 2014-11-17 | 13 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7B | 23,860,116 | 63.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $956.6M | 32,165,849 | 36.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 74,237,469 | 0.1% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $2.5M | 18,923,877 | 0.1% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $1.8M | 28,907,623 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $867.5K | 11,051,428 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $839.4K | 25,200,000 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $762.7K | 18,423,835 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $515.2K | 9,200,000 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $513.5K | 18,025,204 | 0.0% |
| Agrium Inc | COM | 008916108 | $464.3K | 5,216,753 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $437.7K | 9,308,960 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $157.7K | 4,600,000 | 0.0% |