ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $10,018,710 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 31.2%

Value ($000) $3,127,331 Shares 56,623,770 Est. Cost $27.44 Unrealized +67.9%

— TWENTY-FIRST CENTURY FOX INC 13.3%

Value ($000) $1,334,603 Shares 47,326,334 Est. Cost $33.07 Unrealized —

— BAKER HUGHES INC 10.2%

Value ($000) $1,018,903 Shares 23,246,700 Est. Cost $58.73 Unrealized —

CBRE CBRE GROUP INC 9.5%

Value ($000) $949,098 Shares 32,931,905 Est. Cost $23.97 Unrealized +14.8%

WTW WILLIS TOWERS WATSON PLC 9.1%

Value ($000) $911,311 Shares 7,680,015 Est. Cost $100.14 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS, INC 6.2%

Value ($000) $621,768 Shares 8,213,576 Est. Cost $47.42 Unrealized +22.2%

ALSN ALLISON TRANSMISSION HOLDING 5.2%

Value ($000) $515,998 Shares 19,125,204 Est. Cost $20.95 Unrealized -1.5%

AWI ARMSTRONG WORLD INDUSTRIES 4.4%

Value ($000) $445,004 Shares 9,200,000 Est. Cost $51.44 Unrealized -25.8%

— VALEANT PHARMACEUTICALS INTE 3.9%

Value ($000) $394,349 Shares 14,994,261 Est. Cost $87.43 Unrealized —

MSCI MSCI INC 3.0%

Value ($000) $300,831 Shares 4,060,900 Est. Cost $31.87 Unrealized +94.9%

— AGRIUM INC 2.8%

Value ($000) $279,906 Shares 3,170,300 Est. Cost $94.11 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 1.2%

Value ($000) $119,045 Shares 541,115 Est. Cost $150.81 Unrealized 0.0%

ADBE ADOBE SYSTEMS INC 0.0%

Value ($000) $563 Shares 6,000 Est. Cost $44.30 Unrealized +95.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	56,623,770	$3,127,331	31.2%	$27.44	+67.9%	COM	594918104
—	TWENTY-FIRST CENTURY FOX INC	47,326,334	$1,334,603	13.3%	$33.07	—	CL B	90130A200
—	BAKER HUGHES INC	23,246,700	$1,018,903	10.2%	$58.73	—	COM	057224107
CBRE	CBRE GROUP INC	32,931,905	$949,098	9.5%	$23.97	+14.8%	CL A	12504L109
WTW	WILLIS TOWERS WATSON PLC	7,680,015	$911,311	9.1%	$100.14	0.0%	SHS	G96629103
MSI	MOTOROLA SOLUTIONS, INC	8,213,576	$621,768	6.2%	$47.42	+22.2%	COM NEW	620076307
ALSN	ALLISON TRANSMISSION HOLDING	19,125,204	$515,998	5.2%	$20.95	-1.5%	COM	01973R101
AWI	ARMSTRONG WORLD INDUSTRIES	9,200,000	$445,004	4.4%	$51.44	-25.8%	COM	04247X102
—	VALEANT PHARMACEUTICALS INTE	14,994,261	$394,349	3.9%	$87.43	—	COM	91911K102
MSCI	MSCI INC	4,060,900	$300,831	3.0%	$31.87	+94.9%	COM	55354G100
—	AGRIUM INC	3,170,300	$279,906	2.8%	$94.11	—	COM	008916108
BFH	ALLIANCE DATA SYSTEMS CORP	541,115	$119,045	1.2%	$150.81	0.0%	COM	018581108
ADBE	ADOBE SYSTEMS INC	6,000	$563	0.0%	$44.30	+95.7%	COM	00724F101