ValueAct Holdings, L.P.
SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value: $14.92B
Positions: 13
Period: 2014-09-30
Filed: 2014-11-17
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Portfolio Value
$14.92B
Positions
13
New
2
Increased
4
Decreased
3
Sold Out
11
ValueAct Holdings, L.P. Q3 2014 13F Filing Summary
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). Top holdings include MSFT ($3.44B), VALEANT PHARMACEUTICALS INTE ($2.48B), MSI ($1.83B). The top 10 positions account for 92.9% of the portfolio. This quarter saw 2 new positions, 4 increases, 3 reductions, 11 complete exits. Notable new buys: AGRIUM INC ($464.29M), FOXA ($157.73M). Notable exits: GWH, XP, OPLN.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $3.44B | 23.07% | +0.0% |
| 2 | VALEANT PHARMACEUTICALS INTE COM | $2.48B | 16.64% | - |
| 3 | MSIMOTOROLA SOLUTIONS, INC COM NEW | $1.83B | 12.26% | - |
| 4 | ADBEADOBE SYSTEMS INC COM | $1.65B | 11.07% | -2.9% |
| 5 | CBRECBRE GROUP INC CL A | $956.61M | 6.41% | - |
| 6 | ROCKWELL COLLINS INC COM | $867.54M | 5.81% | -8.0% |
| 7 | FOXATWENTY-FIRST CENTURY FOX INC CL B | $839.41M | 5.63% | +846.3% |
| 8 | WILLIS GROUP HOLDINGS PLC SHS | $762.75M | 5.11% | +0.0% |
| 9 | TRONARMSTRONG WORLD INDUSTRIES COM | $515.20M | 3.45% | +240.7% |
| 10 | ALSNALLISON TRANSMISSION HOLDING COM | $513.54M | 3.44% | - |
| 11 | AGRIUM INC COM | $464.29M | 3.11% | New |
| 12 | MSCIMSCI INC COM | $437.71M | 2.93% | -0.3% |
| 13 | FOXATWENTY-FIRST CENTURY FOX INC CL A | $157.73M | 1.06% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
AGRIUM INC | $464.29M | 5,216,753 |
FOXATWENTY-FIRST CENTURY FOX INC | $157.73M | 4,600,000 |