ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $17,197,259 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 19.4%

Value ($000) $3,331,587 Shares 75,273,091 Est. Cost $27.44 Unrealized +41.9%

— VALEANT PHARMACEUTICALS INTE 15.6%

Value ($000) $2,674,676 Shares 14,994,261 Est. Cost $87.43 Unrealized —

HAL HALLIBURTON CO 7.6%

Value ($000) $1,313,237 Shares 37,149,560 Est. Cost $37.23 Unrealized -13.6%

— TWENTY-FIRST CENTURY FOX INC 7.4%

Value ($000) $1,281,124 Shares 47,326,334 Est. Cost $33.07 Unrealized —

— BAKER HUGHES INC 7.0%

Value ($000) $1,209,758 Shares 23,246,700 Est. Cost $58.73 Unrealized —

MSI MOTOROLA SOLUTIONS, INC 7.0%

Value ($000) $1,202,707 Shares 17,588,576 Est. Cost $47.42 Unrealized +12.7%

ADBE ADOBE SYSTEMS INC 6.7%

Value ($000) $1,151,963 Shares 14,010,739 Est. Cost $44.30 Unrealized +83.0%

CBRE CBRE GROUP INC 5.8%

Value ($000) $1,002,477 Shares 31,327,405 Est. Cost $23.79 Unrealized +49.1%

— AGRIUM INC 5.2%

Value ($000) $895,309 Shares 10,003,451 Est. Cost $94.11 Unrealized —

AXP AMERICAN EXPRESS COMPANY 4.9%

Value ($000) $837,669 Shares 11,300,000 Est. Cost $68.02 Unrealized -2.6%

— WILLIS GROUP HOLDINGS PLC 4.4%

Value ($000) $754,825 Shares 18,423,835 Est. Cost $40.82 Unrealized —

MSCI MSCI INC 3.2%

Value ($000) $553,532 Shares 9,309,311 Est. Cost $31.87 Unrealized +76.3%

ALSN ALLISON TRANSMISSION HOLDING 3.0%

Value ($000) $510,452 Shares 19,125,204 Est. Cost $20.95 Unrealized +15.0%

AWI ARMSTRONG WORLD INDUSTRIES 2.6%

Value ($000) $439,208 Shares 9,200,000 Est. Cost $51.44 Unrealized -0.5%

— TOWERS WATSON & CO 0.2%

Value ($000) $38,735 Shares 330,000 Est. Cost $117.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,273,091	$3,331,587	19.4%	$27.44	+41.9%	COM	594918104
—	VALEANT PHARMACEUTICALS INTE	14,994,261	$2,674,676	15.6%	$87.43	—	COM	91911K102
HAL	HALLIBURTON CO	37,149,560	$1,313,237	7.6%	$37.23	-13.6%	COM	406216101
—	TWENTY-FIRST CENTURY FOX INC	47,326,334	$1,281,124	7.4%	$33.07	—	CL B	90130A200
—	BAKER HUGHES INC	23,246,700	$1,209,758	7.0%	$58.73	—	COM	057224107
MSI	MOTOROLA SOLUTIONS, INC	17,588,576	$1,202,707	7.0%	$47.42	+12.7%	COM NEW	620076307
ADBE	ADOBE SYSTEMS INC	14,010,739	$1,151,963	6.7%	$44.30	+83.0%	COM	00724F101
CBRE	CBRE GROUP INC	31,327,405	$1,002,477	5.8%	$23.79	+49.1%	CL A	12504L109
—	AGRIUM INC	10,003,451	$895,309	5.2%	$94.11	—	COM	008916108
AXP	AMERICAN EXPRESS COMPANY	11,300,000	$837,669	4.9%	$68.02	-2.6%	COM	025816109
—	WILLIS GROUP HOLDINGS PLC	18,423,835	$754,825	4.4%	$40.82	—	SHS	G96666105
MSCI	MSCI INC	9,309,311	$553,532	3.2%	$31.87	+76.3%	COM	55354G100
ALSN	ALLISON TRANSMISSION HOLDING	19,125,204	$510,452	3.0%	$20.95	+15.0%	COM	01973R101
AWI	ARMSTRONG WORLD INDUSTRIES	9,200,000	$439,208	2.6%	$51.44	-0.5%	COM	04247X102
—	TOWERS WATSON & CO	330,000	$38,735	0.2%	$117.38	—	CL A	891894107