ValueAct Holdings, L.P.
Mason Morfit · As of Q3 2014 · filed Nov 14, 2014
| MSFT MICROSOFT CORP | 23.1% | Added +0.0% | 74,237,469 | $3.44B |
| VALEANT PHARMACEUTICALS INTE | 16.6% | Held | 18,923,877 | $2.48B |
| MSI MOTOROLA SOLUTIONS INC | 12.3% | Held | 28,907,623 | $1.83B |
| ADBE ADOBE INC | 11.1% | Reduced −2.9% | 23,860,116 | $1.65B |
| CBRE CBRE GROUP INC - A | 6.4% | Held | 32,165,849 | $956.6M |
| ROCKWELL COLLINS INC | 5.8% | Reduced −8.0% | 11,051,428 | $867.5M |
| TWENTY-FIRST CENTURY FOX INC | 5.6% | Added +846.3% | 25,200,000 | $839.4M |
| WILLIS GROUP HOLDINGS PLC | 5.1% | Added +0.0% | 18,423,835 | $762.7M |
| AWI ARMSTRONG WORLD INDUSTRIES | 3.5% | Added +240.7% | 9,200,000 | $515.2M |
| ALSN ALLISON TRANSMISSION HOLDING | 3.4% | Held | 18,025,204 | $513.5M |
| AGRIUM INC | 3.1% | New | 5,216,753 | $464.3M |
| MSCI MSCI INC | 2.9% | Reduced −0.3% | 9,308,960 | $437.7M |
| TWENTY-FIRST CENTURY FOX INC | 1.1% | New | 4,600,000 | $157.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DRCEUR DRESSER-RAND GROUP INC | 4,358,408 | $277.8M |
| EXPD EXPEDITORS INTL WASH INC | 905,364 | $40.0M |
| OPLN OPENLANE INC | 803,628 | $25.6M |
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.