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SAN FRANCISCO, CA · CIK 0001418814
New positions
2
Added to
4
Trimmed
1
Exited
1
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $18.09B across 15 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 89.5% of the portfolio.
Top 15 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTE | $3.85B | 21.28% | - |
| 2 | MSFTMICROSOFT CORP | $3.06B | 16.91% | +1.4% |
| 3 | HALHALLIBURTON CO | $1.48B | 8.19% | +61.6% |
| 4 | BAKER HUGHES INC | $1.48B | 8.17% | +55.0% |
| 5 | CBRECBRE GROUP INC | $1.21B | 6.70% | - |
| 6 | ADBEADOBE SYSTEMS INC | $1.18B | 6.54% | - |
| 7 | MSIMOTOROLA SOLUTIONS, INC | $1.17B | 6.48% | - |
| 8 | FOXATWENTY-FIRST CENTURY FOX INC | $1.03B | 5.70% | +3.6% |
| 9 | WILLIS GROUP HOLDINGS PLC | $887.66M | 4.91% | - |
| 10 | AGRIUM INC | $830.30M | 4.59% | -2.8% |
| Stock | Value | Shares |
|---|---|---|
| PRECISION CASTPARTS CORP | $119.53M | 569,185 |
| WCCWESCO INTERNATIONAL INC | $74.42M | 1,064,800 |
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