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ValueAct Holdings, L.P.

Q4 2015 Holdings

Filed 2016-02-16 | 14 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc(ADBE)COM00724F101$1.3B14,010,73954.6%
Cbre Group Inc(CBRE)CL A12504L109$1.1B31,327,40544.9%
Microsoft Corp(MSFT)COM594918104$3.1M56,623,7700.1%
Valeant Pharmaceuticals InteCOM91911K102$1.5M14,994,2610.1%
Twenty-First Century FOX IncCL B90130A200$1.3M47,326,3340.1%
Motorola Solutions, Inc(MSI)COM NEW620076307$1.2M17,588,5760.0%
Baker Hughes IncCOM057224107$1.1M23,246,7000.0%
Willis Group Holdings PLCSHSG96666105$894.8K18,423,8350.0%
Agrium IncCOM008916108$893.7K10,003,4510.0%
Halliburton Co(HAL)COM406216101$561.8K16,504,2950.0%
Allison Transmission Holding(ALSN)COM01973R101$495.2K19,125,2040.0%
Msci Inc(MSCI)COM55354G100$456.4K6,327,3110.0%
Armstrong World Industries(AWI)COM04247X102$420.7K9,200,0000.0%
Towers Watson & CoCL A891894107$93.1K725,0000.0%