13F-HR filed by ValueAct Holdings, L.P.
ValueAct Holdings, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 15 holding rows worth $18,092,275,000.
- Accession
- 0001418812-15-000029
- Filer
- CIK 1418814
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 15 entries on the cover page, a total value of $18,092,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,092,276,000 with VALUE read as thousands by filing date, 13F file number 028-13172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerValueAct Capital Management, L.P.028-12033
- included managerValueAct Capital Management, L.P.028-12033
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,383,877 | $3,850,026,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,271,429 | $3,060,160,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,756,760 | $1,481,247,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,246,700 | $1,478,025,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,322,230 | $1,212,484,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,006,753 | $1,183,539,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,588,576 | $1,172,630,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 31,385,000 | $1,031,939,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 18,423,835 | $887,660,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,963,005 | $830,303,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,125,204 | $610,859,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,308,960 | $570,732,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,200,000 | $528,724,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 569,185 | $119,529,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,064,800 | $74,419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418812-15-000029 | this filing | 2015-05-15 | acceptance time not in the bulk data set |