| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| QSRRESTAURANT BRANDS INTL INC | 23.72% | — | 20,843,919 | $1.24B |
| LOWLOWES COS INC | 18.60% | Add 9.4% | 8,438,801 | $969M |
| CMGCHIPOTLE MEXICAN GRILL INC | 17.97% | Reduce 28.6% | 2,059,106 | $936M |
| UTXZUNITED TECHNOLOGIES CORP | 13.28% | Add 9.0% | 4,947,788 | $692M |
| ADPAUTOMATIC DATA PROCESSING IN | 11.65% | Reduce 4.6% | 4,029,427 | $607M |
| 72766Q105PLATFORM SPECIALTY PRODS COR | 9.68% | — | 40,451,506 | $504M |
| HHC*HOWARD HUGHES CORP | 5.09% | Reduce 3.2% | 2,133,236 | $265M |