ValueAct Holdings, L.P.
SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value: $18.99B
Positions: 14
Period: 2015-06-30
Filed: 2015-08-17
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Portfolio Value
$18.99B
Positions
14
New
1
Increased
4
Decreased
2
Sold Out
15
ValueAct Holdings, L.P. Q2 2015 13F Filing Summary
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $18.99B across 14 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include VALEANT PHARMACEUTICALS INTE ($3.33B), MSFT ($3.32B), HAL ($1.62B). The top 10 positions account for 86.9% of the portfolio. This quarter saw 1 new positions, 4 increases, 2 reductions, 15 complete exits. Notable new buy: AXP ($862.69M). Notable exits: WCC, PAR, ROCKWELL COLLINS INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTE COM | $3.33B | 17.54% | -22.6% |
| 2 | MSFTMICROSOFT CORP COM | $3.32B | 17.50% | - |
| 3 | HALHALLIBURTON CO COM | $1.62B | 8.51% | +11.1% |
| 4 | FOXATWENTY-FIRST CENTURY FOX INC CL B | $1.44B | 7.56% | +42.0% |
| 5 | BKRBAKER HUGHES INC COM | $1.43B | 7.55% | - |
| 6 | ADBEADOBE SYSTEMS INC COM | $1.27B | 6.70% | -1.9% |
| 7 | CBRECBRE GROUP INC CL A | $1.16B | 6.10% | +0.0% |
| 8 | AGRIUM INC COM | $1.06B | 5.58% | +25.6% |
| 9 | MSIMOTOROLA SOLUTIONS, INC COM NEW | $1.01B | 5.31% | - |
| 10 | WILLIS GROUP HOLDINGS PLC SHS | $864.08M | 4.55% | - |
| 11 | AXPAMERICAN EXPRESS COMPANY COM | $862.69M | 4.54% | New |
| 12 | MSCIMSCI INC COM | $572.97M | 3.02% | - |
| 13 | ALSNALLISON TRANSMISSION HOLDING COM | $559.60M | 2.95% | - |
| 14 | TRONARMSTRONG WORLD INDUSTRIES COM | $490.18M | 2.58% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
AXPAMERICAN EXPRESS COMPANY | $862.69M | 11,100,000 |