ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $18,990,036 (100.0% shares, 0.0% debt)

Holdings (14)

— VALEANT PHARMACEUTICALS INTE 17.5%

Value ($000) $3,330,975 Shares 14,994,261 Est. Cost $87.43 Unrealized —

MSFT MICROSOFT CORP 17.5%

Value ($000) $3,323,234 Shares 75,271,429 Est. Cost $27.44 Unrealized +43.2%

HAL HALLIBURTON CO 8.5%

Value ($000) $1,615,911 Shares 37,518,260 Est. Cost $37.23 Unrealized +0.8%

— TWENTY-FIRST CENTURY FOX INC 7.6%

Value ($000) $1,436,411 Shares 44,581,334 Est. Cost $33.44 Unrealized —

— BAKER HUGHES INC 7.6%

Value ($000) $1,434,321 Shares 23,246,700 Est. Cost $58.73 Unrealized —

ADBE ADOBE SYSTEMS INC 6.7%

Value ($000) $1,272,160 Shares 15,703,739 Est. Cost $44.30 Unrealized +76.1%

CBRE CBRE GROUP INC 6.1%

Value ($000) $1,159,114 Shares 31,327,405 Est. Cost $23.79 Unrealized +59.6%

— AGRIUM INC 5.6%

Value ($000) $1,059,866 Shares 10,003,451 Est. Cost $94.11 Unrealized —

MSI MOTOROLA SOLUTIONS, INC 5.3%

Value ($000) $1,008,529 Shares 17,588,576 Est. Cost $47.42 Unrealized +6.4%

— WILLIS GROUP HOLDINGS PLC 4.6%

Value ($000) $864,078 Shares 18,423,835 Est. Cost $40.82 Unrealized —

AXP AMERICAN EXPRESS COMPANY 4.5%

Value ($000) $862,692 Shares 11,100,000 Est. Cost $68.05 Unrealized 0.0%

MSCI MSCI INC 3.0%

Value ($000) $572,966 Shares 9,308,960 Est. Cost $31.87 Unrealized +73.1%

ALSN ALLISON TRANSMISSION HOLDING 2.9%

Value ($000) $559,603 Shares 19,125,204 Est. Cost $20.95 Unrealized +24.1%

AWI ARMSTRONG WORLD INDUSTRIES 2.6%

Value ($000) $490,176 Shares 9,200,000 Est. Cost $51.44 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VALEANT PHARMACEUTICALS INTE	14,994,261	$3,330,975	17.5%	$87.43	—	COM	91911K102
MSFT	MICROSOFT CORP	75,271,429	$3,323,234	17.5%	$27.44	+43.2%	COM	594918104
HAL	HALLIBURTON CO	37,518,260	$1,615,911	8.5%	$37.23	+0.8%	COM	406216101
—	TWENTY-FIRST CENTURY FOX INC	44,581,334	$1,436,411	7.6%	$33.44	—	CL B	90130A200
—	BAKER HUGHES INC	23,246,700	$1,434,321	7.6%	$58.73	—	COM	057224107
ADBE	ADOBE SYSTEMS INC	15,703,739	$1,272,160	6.7%	$44.30	+76.1%	COM	00724F101
CBRE	CBRE GROUP INC	31,327,405	$1,159,114	6.1%	$23.79	+59.6%	CL A	12504L109
—	AGRIUM INC	10,003,451	$1,059,866	5.6%	$94.11	—	COM	008916108
MSI	MOTOROLA SOLUTIONS, INC	17,588,576	$1,008,529	5.3%	$47.42	+6.4%	COM NEW	620076307
—	WILLIS GROUP HOLDINGS PLC	18,423,835	$864,078	4.6%	$40.82	—	SHS	G96666105
AXP	AMERICAN EXPRESS COMPANY	11,100,000	$862,692	4.5%	$68.05	0.0%	COM	025816109
MSCI	MSCI INC	9,308,960	$572,966	3.0%	$31.87	+73.1%	COM	55354G100
ALSN	ALLISON TRANSMISSION HOLDING	19,125,204	$559,603	2.9%	$20.95	+24.1%	COM	01973R101
AWI	ARMSTRONG WORLD INDUSTRIES	9,200,000	$490,176	2.6%	$51.44	+0.8%	COM	04247X102