Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $2.2B | 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 | 14,010,739 | 53.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0B | 31,327,405 | 46.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 75,273,091 | 0.2% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $2.7M | 14,994,261 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 37,149,560 | 0.1% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.3M | 47,326,334 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.2M | 23,246,700 | 0.1% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $1.2M | 17,588,576 | 0.1% |
| Agrium Inc | COM | 008916108 | $895.3K | 10,003,451 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $837.7K | 11,300,000 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $754.8K | 18,423,835 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $553.5K | 9,309,311 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $510.5K | 19,125,204 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $439.2K | 9,200,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $38.7K | 330,000 | 0.0% |