ValueAct Holdings as of June 30, 2015
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 17.5 | $3.3B | 15M | 222.15 | |
| Microsoft Corporation (MSFT) | 17.5 | $3.3B | 75M | 44.15 | |
| Halliburton Company (HAL) | 8.5 | $1.6B | 38M | 43.07 | |
| Twenty-first Century Fox CL B | 7.6 | $1.4B | 45M | 32.22 | |
| Baker Hughes Incorporated | 7.6 | $1.4B | 23M | 61.70 | |
| Adobe Systems Incorporated (ADBE) | 6.7 | $1.3B | 16M | 81.01 | |
| Cbre Group Cl A (CBRE) | 6.1 | $1.2B | 31M | 37.00 | |
| Agrium | 5.6 | $1.1B | 10M | 105.95 | |
| Motorola Solutions Com New (MSI) | 5.3 | $1.0B | 18M | 57.34 | |
| Willis Group Holdings SHS | 4.6 | $864M | 18M | 46.90 | |
| American Express Company (AXP) | 4.5 | $863M | 11M | 77.72 | |
| Msci (MSCI) | 3.0 | $573M | 9.3M | 61.55 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $560M | 19M | 29.26 | |
| Armstrong World Industries (AWI) | 2.6 | $490M | 9.2M | 53.28 |
