Profiles >> ValueAct Capital Management LP >> 13Fs >> 2015-09-30
ValueAct Capital Management LP
Last Updated: 3/2/2021
ValueAct Capital Management LP is a Limited Partnership that started in 2000 and is primarily owned and controlled by Jeffrey W. Ubben. To see a profile of the company, click here.
Below is the 13F Filing for ValueAct Capital Management LP for Report Period 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADOBE SYSTEMS INC | COM | 00724F101 | 1151963 | 14010739 | SH | SOLE | 14010739 | 0 | 0 | ||
| AGRIUM INC | COM | 008916108 | 895309 | 10003451 | SH | SOLE | 10003451 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 510452 | 19125204 | SH | SOLE | 19125204 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 837669 | 11300000 | SH | SOLE | 11300000 | 0 | 0 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 439208 | 9200000 | SH | SOLE | 9200000 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 1209758 | 23246700 | SH | SOLE | 23246700 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1002477 | 31327405 | SH | SOLE | 31327405 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1313237 | 37149560 | SH | SOLE | 37149560 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3331587 | 75273091 | SH | SOLE | 75273091 | 0 | 0 | ||
| MOTOROLA SOLUTIONS, INC | COM NEW | 620076307 | 1202707 | 17588576 | SH | SOLE | 17588576 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 553532 | 9309311 | SH | SOLE | 9309311 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 38735 | 330000 | SH | SOLE | 330000 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 1281124 | 47326334 | SH | SOLE | 47326334 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 2674676 | 14994261 | SH | SOLE | 14994261 | 0 | 0 | ||
| WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 754825 | 18423835 | SH | SOLE | 18423835 | 0 | 0 |