ValueAct Holdings, L.P.
Mason Morfit · As of Q3 2015 · filed Nov 16, 2015
| MSFT MICROSOFT CORP | 19.4% | Added +0.0% | 75,273,091 | $3.33B |
| VALEANT PHARMACEUTICALS INTE | 15.6% | Held | 14,994,261 | $2.67B |
| HAL HALLIBURTON CO | 7.6% | Reduced −1.0% | 37,149,560 | $1.31B |
| TWENTY-FIRST CENTURY FOX INC | 7.4% | Added +6.2% | 47,326,334 | $1.28B |
| BAKER HUGHES INC | 7.0% | Held | 23,246,700 | $1.21B |
| MSI MOTOROLA SOLUTIONS INC | 7.0% | Held | 17,588,576 | $1.20B |
| ADBE ADOBE INC | 6.7% | Reduced −10.8% | 14,010,739 | $1.15B |
| CBRE CBRE GROUP INC - A | 5.8% | Held | 31,327,405 | $1.00B |
| AGRIUM INC | 5.2% | Held | 10,003,451 | $895.3M |
| AXP AMERICAN EXPRESS CO | 4.9% | Added +1.8% | 11,300,000 | $837.7M |
| WILLIS GROUP HOLDINGS PLC | 4.4% | Held | 18,423,835 | $754.8M |
| MSCI MSCI INC | 3.2% | Added +0.0% | 9,309,311 | $553.5M |
| ALSN ALLISON TRANSMISSION HOLDING | 3.0% | Held | 19,125,204 | $510.5M |
| AWI ARMSTRONG WORLD INDUSTRIES | 2.6% | Held | 9,200,000 | $439.2M |
| TOWERS WATSON & CO | 0.2% | New | 330,000 | $38.7M |
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.