| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| QSRRESTAURANT BRANDS INTL INC | 33.10% | Reduce 32.3% | 26,500,729 | $1.69B |
| ADPAUTOMATIC DATA PROCESSING IN | 18.81% | Add ×5.0 | 8,798,442 | $962M |
| CMGCHIPOTLE MEXICAN GRILL INC | 17.35% | — | 2,882,463 | $887M |
| MDLZMONDELEZ INTL INC | 11.07% | Reduce 3.9% | 13,927,445 | $566M |
| HHC*HOWARD HUGHES CORP | 10.85% | — | 4,704,534 | $555M |
| 72766Q105PLATFORM SPECIALTY PRODS COR | 8.82% | — | 40,451,506 | $451M |