ValueAct Holdings as of Dec. 31, 2015
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.8 | $3.1B | 57M | 55.48 | |
| Valeant Pharmaceuticals Int | 10.6 | $1.5B | 15M | 101.65 | |
| Adobe Systems Incorporated (ADBE) | 9.1 | $1.3B | 14M | 93.94 | |
| Fox News | 8.9 | $1.3B | 47M | 27.23 | |
| Motorola Solutions (MSI) | 8.3 | $1.2B | 18M | 68.45 | |
| Cbre Group Inc Cl A (CBRE) | 7.5 | $1.1B | 31M | 34.58 | |
| Baker Hughes Incorporated | 7.4 | $1.1B | 23M | 46.15 | |
| Willis Group Holdings | 6.2 | $895M | 18M | 48.57 | |
| Agrium | 6.2 | $894M | 10M | 89.34 | |
| Halliburton Company (HAL) | 3.9 | $562M | 17M | 34.04 | |
| Allison Transmission Hldngs I (ALSN) | 3.4 | $495M | 19M | 25.89 | |
| Msci (MSCI) | 3.2 | $456M | 6.3M | 72.13 | |
| Armstrong World Industries (AWI) | 2.9 | $421M | 9.2M | 45.73 | |
| Towers Watson & Co | 0.6 | $93M | 725k | 128.46 |
