ValueAct Holdings, L.P.
Mason Morfit · As of Q4 2014 · filed Feb 13, 2015
| MSFT MICROSOFT CORP | 21.6% | Added +0.0% | 74,238,243 | $3.45B |
| VALEANT PHARMACEUTICALS INTE | 17.4% | Added +2.4% | 19,383,877 | $2.77B |
| MSI MOTOROLA SOLUTIONS INC | 7.4% | Reduced −39.2% | 17,588,576 | $1.18B |
| ADBE ADOBE INC | 7.3% | Reduced −32.9% | 16,006,753 | $1.16B |
| TWENTY-FIRST CENTURY FOX INC | 7.0% | Added +20.2% | 30,300,000 | $1.12B |
| CBRE CBRE GROUP INC - A | 6.7% | Reduced −2.6% | 31,322,230 | $1.07B |
| BAKER HUGHES INC | 5.3% | New | 14,997,500 | $840.9M |
| WILLIS GROUP HOLDINGS PLC | 5.2% | Held | 18,423,835 | $825.6M |
| HAL HALLIBURTON CO | 5.1% | New | 20,895,000 | $821.8M |
| AGRIUM INC | 4.9% | Added +57.1% | 8,194,898 | $776.2M |
| ALSN ALLISON TRANSMISSION HOLDING | 4.1% | Added +6.1% | 19,125,204 | $648.3M |
| AWI ARMSTRONG WORLD INDUSTRIES | 2.9% | Held | 9,200,000 | $470.3M |
| MSCI MSCI INC | 2.8% | Held | 9,308,960 | $441.6M |
| ROCKWELL COLLINS INC | 2.4% | Reduced −59.6% | 4,465,000 | $377.2M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWENTY-FIRST CENTURY FOX INC | 4,600,000 | $157.7M |
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.