| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| QSRRESTAURANT BRANDS INTL INC | 40.71% | — | 39,150,551 | $2.45B |
| CMGCHIPOTLE MEXICAN GRILL INC | 19.94% | — | 2,882,463 | $1.20B |
| MDLZMONDELEZ INTL INC | 10.41% | Reduce 27.3% | 14,496,225 | $626M |
| HHC*HOWARD HUGHES CORP | 9.61% | Add 31.9% | 4,704,534 | $578M |
| 72766Q105PLATFORM SPECIALTY PRODS COR | 8.53% | — | 40,451,506 | $513M |
| G6564A105NOMAD FOODS LTD | 7.82% | — | 33,333,334 | $470M |
| ADPAUTOMATIC DATA PROCESSING IN | 2.98% | NEW | 1,750,867 | $179M |