ValueAct Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 15 US equity positions worth $17.2bn in its Q3 2015 13F filing. The largest position was MSFT at 19.4% of the reported book, followed by VALEANT PHARMACEUTICALS INTE and HAL. Against the Q2 2015 filing, it opened 1 new position, added to 2 and reduced 2 among the top 15 holdings.
What did ValueAct Capital own in Q3 2015? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 19.4% | $3.3bn | 75,273,091 | 0% | held |
| 2 | VALEANT PHARMACEUTICALS INTE | 15.6% | $2.7bn | 14,994,261 | 0% | held | |
| 3 | HAL HALLIBURTON CO | Energy | 7.6% | $1.3bn | 37,149,560 | -1% | reduced |
| 4 | TWENTY-FIRST CENTURY FOX INC | 7.4% | $1.3bn | 47,326,334 | 6% | added | |
| 5 | BKR BAKER HUGHES INC | Energy | 7.0% | $1.2bn | 23,246,700 | 0% | held |
| 6 | MSI MOTOROLA SOLUTIONS, INC | Technology | 7.0% | $1.2bn | 17,588,576 | 0% | held |
| 7 | ADBE ADOBE SYSTEMS INC | Technology | 6.7% | $1.2bn | 14,010,739 | -11% | reduced |
| 8 | CBRE CBRE GROUP INC | Real Estate | 5.8% | $1.0bn | 31,327,405 | 0% | held |
| 9 | AGRIUM INC | 5.2% | $895.3m | 10,003,451 | 0% | held | |
| 10 | AXP AMERICAN EXPRESS COMPANY | Financial Services | 4.9% | $837.7m | 11,300,000 | 2% | added |
| 11 | WILLIS GROUP HOLDINGS PLC | 4.4% | $754.8m | 18,423,835 | 0% | held | |
| 12 | MSCI MSCI INC | Financial Services | 3.2% | $553.5m | 9,309,311 | 0% | held |
| 13 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 3.0% | $510.5m | 19,125,204 | 0% | held |
| 14 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 2.6% | $439.2m | 9,200,000 | 0% | held |
| 15 | TOWERS WATSON & CO | 0.2% | $38.7m | 330,000 | – | 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.