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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$18.99B
Positions
14
New
1
Increased
4
Decreased
2
Sold Out
2
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). The top 10 positions account for 86.9% 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 | VALEANT PHARMACEUTICALS INTE | $3.33B | 17.54% | -22.6% |
| 2 | MSFTMICROSOFT CORP | $3.32B | 17.50% | - |
| 3 | HALHALLIBURTON CO | $1.62B | 8.51% | +11.1% |
| 4 | FOXATWENTY-FIRST CENTURY FOX INC | $1.44B | 7.56% | +42.0% |
| 5 | BAKER HUGHES INC | $1.43B | 7.55% | - |
| 6 | ADBEADOBE SYSTEMS INC | $1.27B | 6.70% | -1.9% |
| 7 | CBRECBRE GROUP INC | $1.16B | 6.10% | +0.0% |
| 8 | AGRIUM INC | $1.06B | 5.58% | +25.6% |
| 9 | MSIMOTOROLA SOLUTIONS, INC | $1.01B | 5.31% | - |
| 10 | WILLIS GROUP HOLDINGS PLC | $864.08M | 4.55% | - |
| Stock | Value | Shares |
|---|---|---|
| AXPAMERICAN EXPRESS COMPANY | $862.69M | 11,100,000 |
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