ValueAct Holdings, L.P.
Mason Morfit · As of Q1 2015 · filed May 14, 2015
| VALEANT PHARMACEUTICALS INTE | 21.3% | Held | 19,383,877 | $3.85B |
| MSFT MICROSOFT CORP | 16.9% | Added +1.4% | 75,271,429 | $3.06B |
| HAL HALLIBURTON CO | 8.2% | Added +61.6% | 33,756,760 | $1.48B |
| BAKER HUGHES INC | 8.2% | Added +55.0% | 23,246,700 | $1.48B |
| CBRE CBRE GROUP INC - A | 6.7% | Held | 31,322,230 | $1.21B |
| ADBE ADOBE INC | 6.5% | Held | 16,006,753 | $1.18B |
| MSI MOTOROLA SOLUTIONS INC | 6.5% | Held | 17,588,576 | $1.17B |
| TWENTY-FIRST CENTURY FOX INC | 5.7% | Added +3.6% | 31,385,000 | $1.03B |
| WILLIS GROUP HOLDINGS PLC | 4.9% | Held | 18,423,835 | $887.7M |
| AGRIUM INC | 4.6% | Reduced −2.8% | 7,963,005 | $830.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 3.4% | Held | 19,125,204 | $610.9M |
| MSCI MSCI INC | 3.2% | Held | 9,308,960 | $570.7M |
| AWI ARMSTRONG WORLD INDUSTRIES | 2.9% | Held | 9,200,000 | $528.7M |
| PRECISION CASTPARTS CORP | 0.7% | New | 569,185 | $119.5M |
| WCC WESCO INTERNATIONAL INC | 0.4% | New | 1,064,800 | $74.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ROCKWELL COLLINS INC | 4,465,000 | $377.2M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.