ValueAct Holdings, L.P.
Mason Morfit · As of Q4 2015 · filed Feb 16, 2016
| MSFT MICROSOFT CORP | 21.7% | Reduced −24.8% | 56,623,770 | $3.14B |
| VALEANT PHARMACEUTICALS INTE | 10.6% | Held | 14,994,261 | $1.52B |
| ADBE ADOBE INC | 9.1% | Held | 14,010,739 | $1.32B |
| TWENTY-FIRST CENTURY FOX INC | 8.9% | Held | 47,326,334 | $1.29B |
| MSI MOTOROLA SOLUTIONS INC | 8.3% | Held | 17,588,576 | $1.20B |
| CBRE CBRE GROUP INC - A | 7.5% | Held | 31,327,405 | $1.08B |
| BAKER HUGHES INC | 7.4% | Held | 23,246,700 | $1.07B |
| WILLIS GROUP HOLDINGS PLC | 6.2% | Held | 18,423,835 | $894.8M |
| AGRIUM INC | 6.2% | Held | 10,003,451 | $893.7M |
| HAL HALLIBURTON CO | 3.9% | Reduced −55.6% | 16,504,295 | $561.8M |
| ALSN ALLISON TRANSMISSION HOLDING | 3.4% | Held | 19,125,204 | $495.2M |
| MSCI MSCI INC | 3.2% | Reduced −32.0% | 6,327,311 | $456.4M |
| AWI ARMSTRONG WORLD INDUSTRIES | 2.9% | Held | 9,200,000 | $420.7M |
| TOWERS WATSON & CO | 0.6% | Added +119.7% | 725,000 | $93.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AXP AMERICAN EXPRESS CO | 11,300,000 | $837.7M |
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.