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SAN FRANCISCO, CA · CIK 0001418814
New positions
2
Added to
3
Trimmed
4
Exited
2
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $13.53B across 14 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). The top 10 positions account for 97.7% of the portfolio.
Top 14 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $3.10B | 22.88% | +4.1% |
| 2 | VALEANT PHARMACEUTICALS INTE | $2.39B | 17.64% | - |
| 3 | MSIMOTOROLA SOLUTIONS, INC | $1.92B | 14.22% | - |
| 4 | ADBEADOBE SYSTEMS INC | $1.78B | 13.14% | -3.0% |
| 5 | CBRECBRE GROUP INC | $1.03B | 7.62% | +0.0% |
| 6 | ROCKWELL COLLINS INC | $938.59M | 6.94% | -8.4% |
| 7 | WILLIS GROUP HOLDINGS PLC | $797.70M | 5.90% | - |
| 8 | ALSNALLISON TRANSMISSION HOLDING | $560.58M | 4.14% | - |
| 9 | MSCIMSCI INC | $428.30M | 3.17% | +14.9% |
| 10 | DRCEURDRESSER-RAND GROUP INC | $277.76M | 2.05% | -13.0% |
| Stock | Value | Shares |
|---|---|---|
| AWIARMSTRONG WORLD INDUSTRIES | $155.06M | 2,700,000 |
| FOXATWENTY-FIRST CENTURY FOX | $91.16M | 2,663,083 |
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