ValueAct Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $19.0bn in its Q2 2015 13F filing. The largest position was VALEANT PHARMACEUTICALS INTE at 17.5% of the reported book, followed by MSFT and HAL. Against the Q1 2015 filing, it opened 1 new position, added to 3 and reduced 2 among the top 14 holdings.
What did ValueAct Capital own in Q2 2015? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTE | 17.5% | $3.3bn | 14,994,261 | -23% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 17.5% | $3.3bn | 75,271,429 | 0% | held |
| 3 | HAL HALLIBURTON CO | Energy | 8.5% | $1.6bn | 37,518,260 | 11% | added |
| 4 | TWENTY-FIRST CENTURY FOX INC | 7.6% | $1.4bn | 44,581,334 | 42% | added | |
| 5 | BKR BAKER HUGHES INC | Energy | 7.6% | $1.4bn | 23,246,700 | 0% | held |
| 6 | ADBE ADOBE SYSTEMS INC | Technology | 6.7% | $1.3bn | 15,703,739 | -2% | reduced |
| 7 | CBRE CBRE GROUP INC | Real Estate | 6.1% | $1.2bn | 31,327,405 | 0% | held |
| 8 | AGRIUM INC | 5.6% | $1.1bn | 10,003,451 | 26% | added | |
| 9 | MSI MOTOROLA SOLUTIONS, INC | Technology | 5.3% | $1.0bn | 17,588,576 | 0% | held |
| 10 | WILLIS GROUP HOLDINGS PLC | 4.6% | $864.1m | 18,423,835 | 0% | held | |
| 11 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 4.5% | $862.7m | 11,100,000 | – | new |
| 12 | MSCI MSCI INC | Financial Services | 3.0% | $573.0m | 9,308,960 | 0% | held |
| 13 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 2.9% | $559.6m | 19,125,204 | 0% | held |
| 14 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 2.6% | $490.2m | 9,200,000 | 0% | held |
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.