ValueAct Capital 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 13 US equity positions worth $10.0bn in its Q1 2016 13F filing. The largest position was MSFT at 31.2% of the reported book, followed by TWENTY-FIRST CENTURY FOX INC and BKR. Against the Q4 2015 filing, it opened 2 new positions, added to 1 and reduced 4 among the top 13 holdings.
What did ValueAct Capital own in Q1 2016? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 31.2% | $3.1bn | 56,623,770 | 0% | held |
| 2 | TWENTY-FIRST CENTURY FOX INC | 13.3% | $1.3bn | 47,326,334 | 0% | held | |
| 3 | BKR BAKER HUGHES INC | Energy | 10.2% | $1.0bn | 23,246,700 | 0% | held |
| 4 | CBRE CBRE GROUP INC | Real Estate | 9.5% | $949.1m | 32,931,905 | 5% | added |
| 5 | WTW WILLIS TOWERS WATSON PLC | Financial Services | 9.1% | $911.3m | 7,680,015 | – | new |
| 6 | MSI MOTOROLA SOLUTIONS, INC | Technology | 6.2% | $621.8m | 8,213,576 | -53% | reduced |
| 7 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 5.2% | $516.0m | 19,125,204 | 0% | held |
| 8 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 4.4% | $445.0m | 9,200,000 | 0% | held |
| 9 | VALEANT PHARMACEUTICALS INTE | 3.9% | $394.3m | 14,994,261 | 0% | held | |
| 10 | MSCI MSCI INC | Financial Services | 3.0% | $300.8m | 4,060,900 | -36% | reduced |
| 11 | AGRIUM INC | 2.8% | $279.9m | 3,170,300 | -68% | reduced | |
| 12 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 1.2% | $119.0m | 541,115 | – | new |
| 13 | ADBE ADOBE SYSTEMS INC | Technology | 0.0% | $563.0k | 6,000 | -100% | 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.