Q4 2014 Holdings
Filed 2015-02-17 | 14 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2B | 16,006,753 | 51.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1B | 31,322,230 | 47.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 74,238,243 | 0.2% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $2.8M | 19,383,877 | 0.1% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $1.2M | 17,588,576 | 0.1% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.1M | 30,300,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $840.9K | 14,997,500 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $825.6K | 18,423,835 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $821.8K | 20,895,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $776.2K | 8,194,898 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $648.3K | 19,125,204 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $470.3K | 9,200,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $441.6K | 9,308,960 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $377.2K | 4,465,000 | 0.0% |