ValueAct Holdings as of Sept. 30, 2014
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 23.1 | $3.4B | 74M | 46.36 | |
| Valeant Pharmaceuticals Int | 16.6 | $2.5B | 19M | 131.20 | |
| Motorola Solutions (MSI) | 12.3 | $1.8B | 29M | 63.28 | |
| Adobe Systems Incorporated (ADBE) | 11.1 | $1.7B | 24M | 69.19 | |
| Cbre Group Inc Cl A (CBRE) | 6.4 | $957M | 32M | 29.74 | |
| Rockwell Collins | 5.8 | $868M | 11M | 78.50 | |
| Fox News | 5.6 | $839M | 25M | 33.31 | |
| Willis Group Holdings | 5.1 | $763M | 18M | 41.40 | |
| Armstrong World Industries (AWI) | 3.5 | $515M | 9.2M | 56.00 | |
| Allison Transmission Hldngs I (ALSN) | 3.4 | $514M | 18M | 28.49 | |
| Agrium | 3.1 | $464M | 5.2M | 89.00 | |
| Msci (MSCI) | 2.9 | $438M | 9.3M | 47.02 | |
| Twenty-first Century Fox | 1.1 | $158M | 4.6M | 34.29 |
