ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $15,958,450 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 21.6%

Value ($000) $3,448,366 Shares 74,238,243 Est. Cost $27.30 Unrealized +46.1%

— VALEANT PHARMACEUTICALS INTE 17.4%

Value ($000) $2,774,027 Shares 19,383,877 Est. Cost $87.43 Unrealized —

MSI MOTOROLA SOLUTIONS, INC 7.4%

Value ($000) $1,179,842 Shares 17,588,576 Est. Cost $47.42 Unrealized +12.2%

ADBE ADOBE SYSTEMS INC 7.3%

Value ($000) $1,163,691 Shares 16,006,753 Est. Cost $44.30 Unrealized +58.2%

— TWENTY-FIRST CENTURY FOX INC 7.0%

Value ($000) $1,117,767 Shares 30,300,000 Est. Cost $33.99 Unrealized —

CBRE CBRE GROUP INC 6.7%

Value ($000) $1,072,786 Shares 31,322,230 Est. Cost $23.79 Unrealized +34.5%

— BAKER HUGHES INC 5.3%

Value ($000) $840,910 Shares 14,997,500 Est. Cost $56.07 Unrealized —

— WILLIS GROUP HOLDINGS PLC 5.2%

Value ($000) $825,572 Shares 18,423,835 Est. Cost $40.82 Unrealized —

HAL HALLIBURTON CO 5.1%

Value ($000) $821,800 Shares 20,895,000 Est. Cost $39.28 Unrealized 0.0%

— AGRIUM INC 4.9%

Value ($000) $776,221 Shares 8,194,898 Est. Cost $91.08 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 4.1%

Value ($000) $648,344 Shares 19,125,204 Est. Cost $20.95 Unrealized +26.1%

AWI ARMSTRONG WORLD INDUSTRIES 2.9%

Value ($000) $470,304 Shares 9,200,000 Est. Cost $51.44 Unrealized -10.4%

MSCI MSCI INC 2.8%

Value ($000) $441,617 Shares 9,308,960 Est. Cost $31.87 Unrealized +30.0%

— ROCKWELL COLLINS INC 2.4%

Value ($000) $377,203 Shares 4,465,000 Est. Cost $64.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,238,243	$3,448,366	21.6%	$27.30	+46.1%	COM	594918104
—	VALEANT PHARMACEUTICALS INTE	19,383,877	$2,774,027	17.4%	$87.43	—	COM	91911K102
MSI	MOTOROLA SOLUTIONS, INC	17,588,576	$1,179,842	7.4%	$47.42	+12.2%	COM NEW	620076307
ADBE	ADOBE SYSTEMS INC	16,006,753	$1,163,691	7.3%	$44.30	+58.2%	COM	00724F101
—	TWENTY-FIRST CENTURY FOX INC	30,300,000	$1,117,767	7.0%	$33.99	—	CL B	90130A200
CBRE	CBRE GROUP INC	31,322,230	$1,072,786	6.7%	$23.79	+34.5%	CL A	12504L109
—	BAKER HUGHES INC	14,997,500	$840,910	5.3%	$56.07	—	COM	057224107
—	WILLIS GROUP HOLDINGS PLC	18,423,835	$825,572	5.2%	$40.82	—	SHS	G96666105
HAL	HALLIBURTON CO	20,895,000	$821,800	5.1%	$39.28	0.0%	COM	406216101
—	AGRIUM INC	8,194,898	$776,221	4.9%	$91.08	—	COM	008916108
ALSN	ALLISON TRANSMISSION HOLDING	19,125,204	$648,344	4.1%	$20.95	+26.1%	COM	01973R101
AWI	ARMSTRONG WORLD INDUSTRIES	9,200,000	$470,304	2.9%	$51.44	-10.4%	COM	04247X102
MSCI	MSCI INC	9,308,960	$441,617	2.8%	$31.87	+30.0%	COM	55354G100
—	ROCKWELL COLLINS INC	4,465,000	$377,203	2.4%	$64.07	—	COM	774341101