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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$10.02B
Positions
13
New
2
Increased
1
Decreased
4
Sold Out
3
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $10.02B across 13 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 96.0% of the portfolio.
Top 13 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $3.13B | 31.21% | - |
| 2 | FOXATWENTY-FIRST CENTURY FOX INC | $1.33B | 13.32% | - |
| 3 | BAKER HUGHES INC | $1.02B | 10.17% | - |
| 4 | CBRECBRE GROUP INC | $949.10M | 9.47% | +5.1% |
| 5 | WTWWILLIS TOWERS WATSON PLC | $911.31M | 9.10% | New |
| 6 | MSIMOTOROLA SOLUTIONS, INC | $621.77M | 6.21% | -53.3% |
| 7 | ALSNALLISON TRANSMISSION HOLDING | $516.00M | 5.15% | - |
| 8 | AWIARMSTRONG WORLD INDUSTRIES | $445.00M | 4.44% | - |
| 9 | VALEANT PHARMACEUTICALS INTE | $394.35M | 3.94% | - |
| 10 | MSCIMSCI INC | $300.83M | 3.00% | -35.8% |
| Stock | Value | Shares |
|---|---|---|
| WTWWILLIS TOWERS WATSON PLC | $911.31M | 7,680,015 |
| BFHALLIANCE DATA SYSTEMS CORP | $119.05M | 541,115 |
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