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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$15.96B
Positions
14
New
2
Increased
5
Decreased
4
Sold Out
1
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $15.96B across 14 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 87.9% 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 | $3.45B | 21.61% | +0.0% |
| 2 | VALEANT PHARMACEUTICALS INTE | $2.77B | 17.38% | +2.4% |
| 3 | MSIMOTOROLA SOLUTIONS, INC | $1.18B | 7.39% | -39.2% |
| 4 | ADBEADOBE SYSTEMS INC | $1.16B | 7.29% | -32.9% |
| 5 | FOXATWENTY-FIRST CENTURY FOX INC | $1.12B | 7.00% | +20.2% |
| 6 | CBRECBRE GROUP INC | $1.07B | 6.72% | -2.6% |
| 7 | BAKER HUGHES INC | $840.91M | 5.27% | New |
| 8 | WILLIS GROUP HOLDINGS PLC | $825.57M | 5.17% | - |
| 9 | HALHALLIBURTON CO | $821.80M | 5.15% | New |
| 10 | AGRIUM INC | $776.22M | 4.86% | +57.1% |
| Stock | Value | Shares |
|---|---|---|
| BAKER HUGHES INC | $840.91M | 14,997,500 |
| HALHALLIBURTON CO | $821.80M | 20,895,000 |
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