| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ZTSZOETIS INC | 20.94% | — | 41,823,145 | $1.85B |
| 13645T100CANADIAN PAC RY LTD | 20.89% | — | 13,940,890 | $1.85B |
| QSRRESTAURANT BRANDS INTL INC | 17.17% | Add 3.0% | 39,150,551 | $1.52B |
| APDAIR PRODS & CHEMS INC | 12.37% | Reduce 63.0% | 7,601,140 | $1.09B |
| MDLZMONDELEZ INTL INC | 10.40% | Reduce 47.1% | 22,942,225 | $920M |
| 91911K102VALEANT PHARMACEUTICALS INTL | 6.41% | Add 30.1% | 21,591,122 | $568M |
| HHC*HOWARD HUGHES CORP | 4.27% | — | 3,568,017 | $378M |
| 72766Q105PLATFORM SPECIALTY PRODS COR | 4.15% | — | 42,737,394 | $368M |
| G6564A105NOMAD HLDGS LTD | 3.39% | NEW | 33,333,334 | $300M |