ValueAct Holdings as of Sept. 30, 2015
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 19.4 | $3.3B | 75M | 44.26 | |
| Valeant Pharmaceuticals Int | 15.6 | $2.7B | 15M | 178.38 | |
| Halliburton Company (HAL) | 7.6 | $1.3B | 37M | 35.35 | |
| Fox News | 7.5 | $1.3B | 47M | 27.07 | |
| Baker Hughes Incorporated | 7.0 | $1.2B | 23M | 52.04 | |
| Motorola Solutions (MSI) | 7.0 | $1.2B | 18M | 68.38 | |
| Adobe Systems Incorporated (ADBE) | 6.7 | $1.2B | 14M | 82.22 | |
| Cbre Group Inc Cl A (CBRE) | 5.8 | $1.0B | 31M | 32.00 | |
| Agrium | 5.2 | $895M | 10M | 89.50 | |
| American Express Company (AXP) | 4.9 | $838M | 11M | 74.13 | |
| Willis Group Holdings | 4.4 | $755M | 18M | 40.97 | |
| Msci (MSCI) | 3.2 | $554M | 9.3M | 59.46 | |
| Allison Transmission Hldngs I (ALSN) | 3.0 | $511M | 19M | 26.69 | |
| Armstrong World Industries (AWI) | 2.5 | $439M | 9.2M | 47.74 | |
| Towers Watson & Co | 0.2 | $39M | 330k | 117.38 |
