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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$14.45B
Positions
14
New
0
Increased
1
Decreased
3
Sold Out
1
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $14.45B across 14 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 89.9% 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 | $3.14B | 21.75% | -24.8% |
| 2 | VALEANT PHARMACEUTICALS INTE | $1.52B | 10.55% | - |
| 3 | ADBEADOBE SYSTEMS INC | $1.32B | 9.11% | - |
| 4 | FOXATWENTY-FIRST CENTURY FOX INC | $1.29B | 8.92% | - |
| 5 | MSIMOTOROLA SOLUTIONS, INC | $1.20B | 8.33% | - |
| 6 | CBRECBRE GROUP INC | $1.08B | 7.50% | - |
| 7 | BAKER HUGHES INC | $1.07B | 7.43% | - |
| 8 | WILLIS GROUP HOLDINGS PLC | $894.85M | 6.19% | - |
| 9 | AGRIUM INC | $893.71M | 6.19% | - |
| 10 | HALHALLIBURTON CO | $561.81M | 3.89% | -55.6% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| TOWERS WATSON & CO | $93.13M | 725,000 | +119.7% |
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