ValueAct Holdings, L.P.
Mason Morfit · As of Q1 2016 · filed May 16, 2016
| MSFT MICROSOFT CORP | 31.2% | Held | 56,623,770 | $3.13B |
| TWENTY-FIRST CENTURY FOX INC | 13.3% | Held | 47,326,334 | $1.33B |
| BAKER HUGHES INC | 10.2% | Held | 23,246,700 | $1.02B |
| CBRE CBRE GROUP INC - A | 9.5% | Added +5.1% | 32,931,905 | $949.1M |
| WTW WILLIS TOWERS WATSON PLC | 9.1% | New | 7,680,015 | $911.3M |
| MSI MOTOROLA SOLUTIONS INC | 6.2% | Reduced −53.3% | 8,213,576 | $621.8M |
| ALSN ALLISON TRANSMISSION HOLDING | 5.2% | Held | 19,125,204 | $516.0M |
| AWI ARMSTRONG WORLD INDUSTRIES | 4.4% | Held | 9,200,000 | $445.0M |
| VALEANT PHARMACEUTICALS INTE | 3.9% | Held | 14,994,261 | $394.3M |
| MSCI MSCI INC | 3.0% | Reduced −35.8% | 4,060,900 | $300.8M |
| AGRIUM INC | 2.8% | Reduced −68.3% | 3,170,300 | $279.9M |
| BFH BREAD FINANCIAL HOLDINGS INC | 1.2% | New | 541,115 | $119.0M |
| ADBE ADOBE INC | 0.0% | Reduced −100.0% | 6,000 | $563K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WILLIS GROUP HOLDINGS PLC | 18,423,835 | $894.8M |
| HAL HALLIBURTON CO | 16,504,295 | $561.8M |
| TOWERS WATSON & CO | 725,000 | $93.1M |
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.