ValueAct Holdings as of March 31, 2015
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 15 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 21.3 | $3.9B | 19M | 198.62 | |
| Microsoft Corporation (MSFT) | 16.9 | $3.1B | 75M | 40.66 | |
| Halliburton Company (HAL) | 8.2 | $1.5B | 34M | 43.88 | |
| Baker Hughes Incorporated | 8.2 | $1.5B | 23M | 63.58 | |
| Cbre Group Cl A (CBRE) | 6.7 | $1.2B | 31M | 38.71 | |
| Adobe Systems Incorporated (ADBE) | 6.5 | $1.2B | 16M | 73.94 | |
| Motorola Solutions Com New (MSI) | 6.5 | $1.2B | 18M | 66.67 | |
| Twenty-first Century Fox CL B | 5.7 | $1.0B | 31M | 32.88 | |
| Willis Group Holdings SHS | 4.9 | $888M | 18M | 48.18 | |
| Agrium | 4.6 | $830M | 8.0M | 104.27 | |
| Allison Transmission Hldngs I (ALSN) | 3.4 | $611M | 19M | 31.94 | |
| Msci (MSCI) | 3.2 | $571M | 9.3M | 61.31 | |
| Armstrong World Industries (AWI) | 2.9 | $529M | 9.2M | 57.47 | |
| Precision Castparts | 0.7 | $120M | 569k | 210.00 | |
| WESCO International (WCC) | 0.4 | $74M | 1.1M | 69.89 |
