ValueAct Holdings, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.0T
Holdings
13
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 56,623,770 | $3.1T | 31.21% | |
| 2 | FOXATWENTY-FIRST CENTURY FOX INC | 47,326,334 | $1.3T | 13.32% | |
| 3 | BKRBAKER HUGHES INC | 23,246,700 | $1.0T | 10.17% | |
| 4 | CBRECBRE GROUP INC | 32,931,905 | $949.1B | 9.47% | |
| 5 | WTWWILLIS TOWERS WATSON PLC | 7,680,015 | $911.3B | 9.10% | |
| 6 | MSIMOTOROLA SOLUTIONS, INC | 8,213,576 | $621.8B | 6.21% | |
| 7 | ALSNALLISON TRANSMISSION HOLDING | 19,125,204 | $516.0B | 5.15% | |
| 8 | AWIARMSTRONG WORLD INDUSTRIES | 9,200,000 | $445.0B | 4.44% | |
| 9 | BHCVALEANT PHARMACEUTICALS INTE | 14,994,261 | $394.3B | 3.94% | |
| 10 | MSCIMSCI INC | 4,060,900 | $300.8B | 3.00% | |
| 11 | —AGRIUM INC | 3,170,300 | $279.9B | 2.79% | |
| 12 | BFHALLIANCE DATA SYSTEMS CORP | 541,115 | $119.0B | 1.19% | |
| 13 | ADBEADOBE SYSTEMS INC | 6,000 | $563.0M | 0.01% |