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SAN FRANCISCO, CA · CIK 0001418814
New positions
2
Added to
4
Trimmed
3
Exited
3
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $14.92B across 13 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). The top 10 positions account for 92.9% of the portfolio.
Top 13 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $3.44B | 23.07% | +0.0% |
| 2 | VALEANT PHARMACEUTICALS INTE | $2.48B | 16.64% | - |
| 3 | MSIMOTOROLA SOLUTIONS, INC | $1.83B | 12.26% | - |
| 4 | ADBEADOBE SYSTEMS INC | $1.65B | 11.07% | -2.9% |
| 5 | CBRECBRE GROUP INC | $956.61M | 6.41% | - |
| 6 | ROCKWELL COLLINS INC | $867.54M | 5.81% | -8.0% |
| 7 | FOXATWENTY-FIRST CENTURY FOX INC | $839.41M | 5.63% | +846.3% |
| 8 | WILLIS GROUP HOLDINGS PLC | $762.75M | 5.11% | +0.0% |
| 9 | AWIARMSTRONG WORLD INDUSTRIES | $515.20M | 3.45% | +240.7% |
| 10 | ALSNALLISON TRANSMISSION HOLDING | $513.54M | 3.44% | - |
| Stock | Value | Shares |
|---|---|---|
| AGRIUM INC | $464.29M | 5,216,753 |
| FOXATWENTY-FIRST CENTURY FOX INC | $157.73M | 4,600,000 |
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