ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $14,446,345 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 21.7%

Value ($000) $3,141,487 Shares 56,623,770 Est. Cost $27.44 Unrealized +67.4%

— VALEANT PHARMACEUTICALS INTE 10.6%

Value ($000) $1,524,167 Shares 14,994,261 Est. Cost $87.43 Unrealized —

ADBE ADOBE SYSTEMS INC 9.1%

Value ($000) $1,316,169 Shares 14,010,739 Est. Cost $44.30 Unrealized +102.8%

— TWENTY-FIRST CENTURY FOX INC 8.9%

Value ($000) $1,288,696 Shares 47,326,334 Est. Cost $33.07 Unrealized —

MSI MOTOROLA SOLUTIONS, INC 8.3%

Value ($000) $1,203,938 Shares 17,588,576 Est. Cost $47.42 Unrealized +25.2%

CBRE CBRE GROUP INC 7.5%

Value ($000) $1,083,302 Shares 31,327,405 Est. Cost $23.79 Unrealized +48.2%

— BAKER HUGHES INC 7.4%

Value ($000) $1,072,835 Shares 23,246,700 Est. Cost $58.73 Unrealized —

— WILLIS GROUP HOLDINGS PLC 6.2%

Value ($000) $894,846 Shares 18,423,835 Est. Cost $40.82 Unrealized —

— AGRIUM INC 6.2%

Value ($000) $893,708 Shares 10,003,451 Est. Cost $94.11 Unrealized —

HAL HALLIBURTON CO 3.9%

Value ($000) $561,806 Shares 16,504,295 Est. Cost $37.23 Unrealized -16.8%

ALSN ALLISON TRANSMISSION HOLDING 3.4%

Value ($000) $495,152 Shares 19,125,204 Est. Cost $20.95 Unrealized +10.4%

MSCI MSCI INC 3.2%

Value ($000) $456,389 Shares 6,327,311 Est. Cost $31.87 Unrealized +87.9%

AWI ARMSTRONG WORLD INDUSTRIES 2.9%

Value ($000) $420,716 Shares 9,200,000 Est. Cost $51.44 Unrealized -12.1%

— TOWERS WATSON & CO 0.6%

Value ($000) $93,134 Shares 725,000 Est. Cost $123.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,623,770	$3,141,487	21.7%	$27.44	+67.4%	COM	594918104
—	VALEANT PHARMACEUTICALS INTE	14,994,261	$1,524,167	10.6%	$87.43	—	COM	91911K102
ADBE	ADOBE SYSTEMS INC	14,010,739	$1,316,169	9.1%	$44.30	+102.8%	COM	00724F101
—	TWENTY-FIRST CENTURY FOX INC	47,326,334	$1,288,696	8.9%	$33.07	—	CL B	90130A200
MSI	MOTOROLA SOLUTIONS, INC	17,588,576	$1,203,938	8.3%	$47.42	+25.2%	COM NEW	620076307
CBRE	CBRE GROUP INC	31,327,405	$1,083,302	7.5%	$23.79	+48.2%	CL A	12504L109
—	BAKER HUGHES INC	23,246,700	$1,072,835	7.4%	$58.73	—	COM	057224107
—	WILLIS GROUP HOLDINGS PLC	18,423,835	$894,846	6.2%	$40.82	—	SHS	G96666105
—	AGRIUM INC	10,003,451	$893,708	6.2%	$94.11	—	COM	008916108
HAL	HALLIBURTON CO	16,504,295	$561,806	3.9%	$37.23	-16.8%	COM	406216101
ALSN	ALLISON TRANSMISSION HOLDING	19,125,204	$495,152	3.4%	$20.95	+10.4%	COM	01973R101
MSCI	MSCI INC	6,327,311	$456,389	3.2%	$31.87	+87.9%	COM	55354G100
AWI	ARMSTRONG WORLD INDUSTRIES	9,200,000	$420,716	2.9%	$51.44	-12.1%	COM	04247X102
—	TOWERS WATSON & CO	725,000	$93,134	0.6%	$123.42	—	CL A	891894107