Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$6.14B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Exited | −6,830,000 | −$481M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −1,956,000 | −$361M | — |
| I Ihs Inc | Exited | −2,876,900 | −$344M | — |
| Yum Brands Inc | Exited | −3,955,000 | −$299M | — |
| Yum Brands Inc | Exited | −3,955,000 | −$299M | — |
| ST Sensata Technologies Hldg Bv | Exited | −7,700,000 | −$299M | — |
| Advance Auto Parts Inc | Exited | −2,382,500 | −$264M | — |
| Advance Auto Parts Inc | Exited | −2,382,500 | −$264M | — |
| TH Tim Hortons Inc | Exited | −4,340,000 | −$253M | — |
| AB Anheuser Busch Inbev Sa/nv | Exited | −2,350,000 | −$250M | — |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2013 · filed February 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands Inc | Added | +5,730,000 | +$403M | 7.9% |
| Yum Brands Inc | New | +3,955,000 | +$299M | 4.9% |
| Yum Brands Inc | New | +3,955,000 | +$299M | 4.9% |
| SS SPDR S&P 500 ETF Tr | Added | +1,576,000 | +$291M | 5.9% |
| Advance Auto Parts Inc | New | +2,382,500 | +$264M | 4.3% |
| Advance Auto Parts Inc | New | +2,382,500 | +$264M | 4.3% |
| C H Robinson Worldwide Inc | Exited | −3,550,000 | −$211M | — |
| HJ Hunt J B Trans Svcs Inc | New | +2,350,000 | +$182M | 3.0% |
| Cheniere Energy Inc | Trimmed | −4,100,000 | −$177M | 0.9% |
| SE Seaworld Entmt Inc | Exited | −5,537,333 | −$164M | — |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB Sally Beauty Hldgs Inc | Exited | −10,973,400 | −$341M | — |
| Microsoft Corp | Exited | −8,000,000 | −$276M | — |
| United Parcel Service Inc | Exited | −3,000,000 | −$259M | — |
| Starbucks Corp | Trimmed | −2,700,000 | −$208M | 1.4% |
| Procter & Gamble Co | Exited | −2,500,000 | −$192M | — |
| Liberty Global PLC | New | +2,400,000 | +$181M | 3.7% |
| MJ Mead Johnson Nutrition Co | New | +2,079,600 | +$154M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −918,000 | −$154M | 1.3% |
| DP Dominos Pizza Inc | Exited | −2,633,216 | −$153M | — |
| F Facebook Inc | New | +3,000,000 | +$151M | 3.1% |
Showing the 10 largest of 70 changes.
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