Q1 2016 Holdings
Filed 2016-05-16 | 13 holdings | $958.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $949.1M | 32,931,905 | 99.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 56,623,770 | 0.3% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.3M | 47,326,334 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.0M | 23,246,700 | 0.1% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $911.3K | 7,680,015 | 0.1% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $621.8K | 8,213,576 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $563.0K | 6,000 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $516.0K | 19,125,204 | 0.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $445.0K | 9,200,000 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $394.3K | 14,994,261 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $300.8K | 4,060,900 | 0.0% |
| Agrium Inc | COM | 008916108 | $279.9K | 3,170,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $119.0K | 541,115 | 0.0% |