ValueAct Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $14.4bn in its Q4 2015 13F filing. The largest position was MSFT at 21.7% of the reported book, followed by VALEANT PHARMACEUTICALS INTE and ADBE. Against the Q3 2015 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 14 holdings.
What did ValueAct Capital own in Q4 2015? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 21.7% | $3.1bn | 56,623,770 | -25% | reduced |
| 2 | VALEANT PHARMACEUTICALS INTE | 10.6% | $1.5bn | 14,994,261 | 0% | held | |
| 3 | ADBE ADOBE SYSTEMS INC | Technology | 9.1% | $1.3bn | 14,010,739 | 0% | held |
| 4 | TWENTY-FIRST CENTURY FOX INC | 8.9% | $1.3bn | 47,326,334 | 0% | held | |
| 5 | MSI MOTOROLA SOLUTIONS, INC | Technology | 8.3% | $1.2bn | 17,588,576 | 0% | held |
| 6 | CBRE CBRE GROUP INC | Real Estate | 7.5% | $1.1bn | 31,327,405 | 0% | held |
| 7 | BKR BAKER HUGHES INC | Energy | 7.4% | $1.1bn | 23,246,700 | 0% | held |
| 8 | WILLIS GROUP HOLDINGS PLC | 6.2% | $894.8m | 18,423,835 | 0% | held | |
| 9 | AGRIUM INC | 6.2% | $893.7m | 10,003,451 | 0% | held | |
| 10 | HAL HALLIBURTON CO | Energy | 3.9% | $561.8m | 16,504,295 | -56% | reduced |
| 11 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 3.4% | $495.2m | 19,125,204 | 0% | held |
| 12 | MSCI MSCI INC | Financial Services | 3.2% | $456.4m | 6,327,311 | -32% | reduced |
| 13 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 2.9% | $420.7m | 9,200,000 | 0% | held |
| 14 | TOWERS WATSON & CO | 0.6% | $93.1m | 725,000 | 120% | added |
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.