ValueAct Holdings as of March 31, 2016
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 31.2 | $3.1B | 57M | 55.23 | |
| Fox News | 13.3 | $1.3B | 47M | 28.20 | |
| Baker Hughes Incorporated | 10.2 | $1.0B | 23M | 43.83 | |
| Cbre Group Inc Cl A (CBRE) | 9.5 | $949M | 33M | 28.82 | |
| Willis Towers Watson (WTW) | 9.1 | $911M | 7.7M | 118.66 | |
| Motorola Solutions (MSI) | 6.2 | $622M | 8.2M | 75.70 | |
| Allison Transmission Hldngs I (ALSN) | 5.2 | $516M | 19M | 26.98 | |
| Armstrong World Industries (AWI) | 4.4 | $445M | 9.2M | 48.37 | |
| Valeant Pharmaceuticals Int | 3.9 | $394M | 15M | 26.30 | |
| Msci (MSCI) | 3.0 | $301M | 4.1M | 74.08 | |
| Agrium | 2.8 | $280M | 3.2M | 88.29 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $119M | 541k | 220.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $563k | 6.0k | 93.83 |
