ValueAct Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 15 US equity positions worth $18.1bn in its Q1 2015 13F filing. The largest position was VALEANT PHARMACEUTICALS INTE at 21.3% of the reported book, followed by MSFT and HAL. Against the Q4 2014 filing, it opened 2 new positions, added to 4 and reduced 1 among the top 15 holdings.
What did ValueAct Capital own in Q1 2015? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTE | 21.3% | $3.9bn | 19,383,877 | 0% | held | |
| 2 | MSFT MICROSOFT CORP | Technology | 16.9% | $3.1bn | 75,271,429 | 1% | added |
| 3 | HAL HALLIBURTON CO | Energy | 8.2% | $1.5bn | 33,756,760 | 62% | added |
| 4 | BKR BAKER HUGHES INC | Energy | 8.2% | $1.5bn | 23,246,700 | 55% | added |
| 5 | CBRE CBRE GROUP INC | Real Estate | 6.7% | $1.2bn | 31,322,230 | 0% | held |
| 6 | ADBE ADOBE SYSTEMS INC | Technology | 6.5% | $1.2bn | 16,006,753 | 0% | held |
| 7 | MSI MOTOROLA SOLUTIONS, INC | Technology | 6.5% | $1.2bn | 17,588,576 | 0% | held |
| 8 | TWENTY-FIRST CENTURY FOX INC | 5.7% | $1.0bn | 31,385,000 | 4% | added | |
| 9 | WILLIS GROUP HOLDINGS PLC | 4.9% | $887.7m | 18,423,835 | 0% | held | |
| 10 | AGRIUM INC | 4.6% | $830.3m | 7,963,005 | -3% | reduced | |
| 11 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 3.4% | $610.9m | 19,125,204 | 0% | held |
| 12 | MSCI MSCI INC | Financial Services | 3.2% | $570.7m | 9,308,960 | 0% | held |
| 13 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 2.9% | $528.7m | 9,200,000 | 0% | held |
| 14 | PRECISION CASTPARTS CORP | 0.7% | $119.5m | 569,185 | – | new | |
| 15 | WCC WESCO INTERNATIONAL INC | Industrials | 0.4% | $74.4m | 1,064,800 | – | new |
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.