ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2015 · filed Aug 17, 2015
| VALEANT PHARMACEUTICALS INTE | 17.5% | Reduced −22.6% | 14,994,261 | $3.33B |
| MSFT MICROSOFT CORP | 17.5% | Held | 75,271,429 | $3.32B |
| HAL HALLIBURTON CO | 8.5% | Added +11.1% | 37,518,260 | $1.62B |
| TWENTY-FIRST CENTURY FOX INC | 7.6% | Added +42.0% | 44,581,334 | $1.44B |
| BAKER HUGHES INC | 7.6% | Held | 23,246,700 | $1.43B |
| ADBE ADOBE INC | 6.7% | Reduced −1.9% | 15,703,739 | $1.27B |
| CBRE CBRE GROUP INC - A | 6.1% | Added +0.0% | 31,327,405 | $1.16B |
| AGRIUM INC | 5.6% | Added +25.6% | 10,003,451 | $1.06B |
| MSI MOTOROLA SOLUTIONS INC | 5.3% | Held | 17,588,576 | $1.01B |
| WILLIS GROUP HOLDINGS PLC | 4.6% | Held | 18,423,835 | $864.1M |
| AXP AMERICAN EXPRESS CO | 4.5% | New | 11,100,000 | $862.7M |
| MSCI MSCI INC | 3.0% | Held | 9,308,960 | $573.0M |
| ALSN ALLISON TRANSMISSION HOLDING | 2.9% | Held | 19,125,204 | $559.6M |
| AWI ARMSTRONG WORLD INDUSTRIES | 2.6% | Held | 9,200,000 | $490.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PRECISION CASTPARTS CORP | 569,185 | $119.5M |
| WCC WESCO INTERNATIONAL INC | 1,064,800 | $74.4M |
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.