ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value ($000): $14,919,395 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 23.1%

Value ($000) $3,441,649 Shares 74,237,469 Est. Cost $27.30 Unrealized +38.0%

— VALEANT PHARMACEUTICALS INTE 16.6%

Value ($000) $2,482,813 Shares 18,923,877 Est. Cost $86.08 Unrealized —

MSI MOTOROLA SOLUTIONS, INC 12.3%

Value ($000) $1,829,274 Shares 28,907,623 Est. Cost $47.42 Unrealized +9.9%

ADBE ADOBE SYSTEMS INC 11.1%

Value ($000) $1,650,881 Shares 23,860,116 Est. Cost $44.30 Unrealized +60.0%

CBRE CBRE GROUP INC 6.4%

Value ($000) $956,612 Shares 32,165,849 Est. Cost $23.79 Unrealized +32.1%

— ROCKWELL COLLINS INC 5.8%

Value ($000) $867,537 Shares 11,051,428 Est. Cost $64.07 Unrealized —

— TWENTY-FIRST CENTURY FOX INC 5.6%

Value ($000) $839,412 Shares 25,200,000 Est. Cost $33.41 Unrealized —

— WILLIS GROUP HOLDINGS PLC 5.1%

Value ($000) $762,747 Shares 18,423,835 Est. Cost $40.82 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES 3.5%

Value ($000) $515,200 Shares 9,200,000 Est. Cost $51.44 Unrealized +0.8%

ALSN ALLISON TRANSMISSION HOLDING 3.4%

Value ($000) $513,538 Shares 18,025,204 Est. Cost $20.62 Unrealized +21.6%

— AGRIUM INC 3.1%

Value ($000) $464,291 Shares 5,216,753 Est. Cost $89.00 Unrealized —

MSCI MSCI INC 2.9%

Value ($000) $437,707 Shares 9,308,960 Est. Cost $31.87 Unrealized +27.9%

— TWENTY-FIRST CENTURY FOX INC 1.1%

Value ($000) $157,734 Shares 4,600,000 Est. Cost $34.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,237,469	$3,441,649	23.1%	$27.30	+38.0%	COM	594918104
—	VALEANT PHARMACEUTICALS INTE	18,923,877	$2,482,813	16.6%	$86.08	—	COM	91911K102
MSI	MOTOROLA SOLUTIONS, INC	28,907,623	$1,829,274	12.3%	$47.42	+9.9%	COM NEW	620076307
ADBE	ADOBE SYSTEMS INC	23,860,116	$1,650,881	11.1%	$44.30	+60.0%	COM	00724F101
CBRE	CBRE GROUP INC	32,165,849	$956,612	6.4%	$23.79	+32.1%	CL A	12504L109
—	ROCKWELL COLLINS INC	11,051,428	$867,537	5.8%	$64.07	—	COM	774341101
—	TWENTY-FIRST CENTURY FOX INC	25,200,000	$839,412	5.6%	$33.41	—	CL B	90130A200
—	WILLIS GROUP HOLDINGS PLC	18,423,835	$762,747	5.1%	$40.82	—	SHS	G96666105
AWI	ARMSTRONG WORLD INDUSTRIES	9,200,000	$515,200	3.5%	$51.44	+0.8%	COM	04247X102
ALSN	ALLISON TRANSMISSION HOLDING	18,025,204	$513,538	3.4%	$20.62	+21.6%	COM	01973R101
—	AGRIUM INC	5,216,753	$464,291	3.1%	$89.00	—	COM	008916108
MSCI	MSCI INC	9,308,960	$437,707	2.9%	$31.87	+27.9%	COM	55354G100
—	TWENTY-FIRST CENTURY FOX INC	4,600,000	$157,734	1.1%	$34.29	—	CL A	90130A101