ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $18,092,276 (100.0% shares, 0.0% debt)

Holdings (15)

— VALEANT PHARMACEUTICALS INTE 21.3%

Value ($000) $3,850,026 Shares 19,383,877 Est. Cost $87.43 Unrealized —

MSFT MICROSOFT CORP 16.9%

Value ($000) $3,060,160 Shares 75,271,429 Est. Cost $27.44 Unrealized +35.7%

HAL HALLIBURTON CO 8.2%

Value ($000) $1,481,247 Shares 33,756,760 Est. Cost $37.20 Unrealized -9.1%

— BAKER HUGHES INC 8.2%

Value ($000) $1,478,025 Shares 23,246,700 Est. Cost $58.73 Unrealized —

CBRE CBRE GROUP INC 6.7%

Value ($000) $1,212,484 Shares 31,322,230 Est. Cost $23.79 Unrealized +44.9%

ADBE ADOBE SYSTEMS INC 6.5%

Value ($000) $1,183,539 Shares 16,006,753 Est. Cost $44.30 Unrealized +68.4%

MSI MOTOROLA SOLUTIONS, INC 6.5%

Value ($000) $1,172,630 Shares 17,588,576 Est. Cost $47.42 Unrealized +16.9%

— TWENTY-FIRST CENTURY FOX INC 5.7%

Value ($000) $1,031,939 Shares 31,385,000 Est. Cost $33.95 Unrealized —

— WILLIS GROUP HOLDINGS PLC 4.9%

Value ($000) $887,660 Shares 18,423,835 Est. Cost $40.82 Unrealized —

— AGRIUM INC 4.6%

Value ($000) $830,303 Shares 7,963,005 Est. Cost $91.08 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 3.4%

Value ($000) $610,859 Shares 19,125,204 Est. Cost $20.95 Unrealized +27.4%

MSCI MSCI INC 3.2%

Value ($000) $570,732 Shares 9,308,960 Est. Cost $31.87 Unrealized +55.3%

AWI ARMSTRONG WORLD INDUSTRIES 2.9%

Value ($000) $528,724 Shares 9,200,000 Est. Cost $51.44 Unrealized -3.1%

— PRECISION CASTPARTS CORP 0.7%

Value ($000) $119,529 Shares 569,185 Est. Cost $210.00 Unrealized —

WCC WESCO INTERNATIONAL INC 0.4%

Value ($000) $74,419 Shares 1,064,800 Est. Cost $67.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTE	19,383,877	$3,850,026	21.3%	$87.43	—	COM	91911K102
MSFT	MICROSOFT CORP	75,271,429	$3,060,160	16.9%	$27.44	+35.7%	COM	594918104
HAL	HALLIBURTON CO	33,756,760	$1,481,247	8.2%	$37.20	-9.1%	COM	406216101
—	BAKER HUGHES INC	23,246,700	$1,478,025	8.2%	$58.73	—	COM	057224107
CBRE	CBRE GROUP INC	31,322,230	$1,212,484	6.7%	$23.79	+44.9%	CL A	12504L109
ADBE	ADOBE SYSTEMS INC	16,006,753	$1,183,539	6.5%	$44.30	+68.4%	COM	00724F101
MSI	MOTOROLA SOLUTIONS, INC	17,588,576	$1,172,630	6.5%	$47.42	+16.9%	COM NEW	620076307
—	TWENTY-FIRST CENTURY FOX INC	31,385,000	$1,031,939	5.7%	$33.95	—	CL B	90130A200
—	WILLIS GROUP HOLDINGS PLC	18,423,835	$887,660	4.9%	$40.82	—	SHS	G96666105
—	AGRIUM INC	7,963,005	$830,303	4.6%	$91.08	—	COM	008916108
ALSN	ALLISON TRANSMISSION HOLDING	19,125,204	$610,859	3.4%	$20.95	+27.4%	COM	01973R101
MSCI	MSCI INC	9,308,960	$570,732	3.2%	$31.87	+55.3%	COM	55354G100
AWI	ARMSTRONG WORLD INDUSTRIES	9,200,000	$528,724	2.9%	$51.44	-3.1%	COM	04247X102
—	PRECISION CASTPARTS CORP	569,185	$119,529	0.7%	$210.00	—	COM	740189105
WCC	WESCO INTERNATIONAL INC	1,064,800	$74,419	0.4%	$67.30	0.0%	COM	95082P105