ValueAct Capital 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $16.0bn in its Q4 2014 13F filing. The largest position was MSFT at 21.6% of the reported book, followed by VALEANT PHARMACEUTICALS INTE and MSI. Against the Q3 2014 filing, it opened 2 new positions, added to 4 and reduced 4 among the top 14 holdings.
What did ValueAct Capital own in Q4 2014? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 21.6% | $3.4bn | 74,238,243 | 0% | held |
| 2 | VALEANT PHARMACEUTICALS INTE | 17.4% | $2.8bn | 19,383,877 | 2% | added | |
| 3 | MSI MOTOROLA SOLUTIONS, INC | Technology | 7.4% | $1.2bn | 17,588,576 | -39% | reduced |
| 4 | ADBE ADOBE SYSTEMS INC | Technology | 7.3% | $1.2bn | 16,006,753 | -33% | reduced |
| 5 | TWENTY-FIRST CENTURY FOX INC | 7.0% | $1.1bn | 30,300,000 | 20% | added | |
| 6 | CBRE CBRE GROUP INC | Real Estate | 6.7% | $1.1bn | 31,322,230 | -3% | reduced |
| 7 | BKR BAKER HUGHES INC | Energy | 5.3% | $840.9m | 14,997,500 | – | new |
| 8 | WILLIS GROUP HOLDINGS PLC | 5.2% | $825.6m | 18,423,835 | 0% | held | |
| 9 | HAL HALLIBURTON CO | Energy | 5.1% | $821.8m | 20,895,000 | – | new |
| 10 | AGRIUM INC | 4.9% | $776.2m | 8,194,898 | 57% | added | |
| 11 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 4.1% | $648.3m | 19,125,204 | 6% | added |
| 12 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 2.9% | $470.3m | 9,200,000 | 0% | held |
| 13 | MSCI MSCI INC | Financial Services | 2.8% | $441.6m | 9,308,960 | 0% | held |
| 14 | ROCKWELL COLLINS INC | 2.4% | $377.2m | 4,465,000 | -60% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.