ValueAct Capital 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 16 US equity positions worth $3.5bn in its Q2 2008 13F filing. The largest position was SARA LEE CORP at 13.2% of the reported book, followed by IT and MCO.
What did ValueAct Capital own in Q2 2008? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SARA LEE CORP | 13.2% | $468.1m | 38,214,771 | – | ||
| 2 | IT GARTNER GROUP INC NEW-CL A | Technology | 12.1% | $430.8m | 20,790,013 | – | |
| 3 | MCO MOODYS CORP | Financial Services | 11.6% | $410.9m | 11,931,500 | – | |
| 4 | MDS INC | 10.6% | $374.3m | 23,107,700 | – | ||
| 5 | EFX EQUIFAX INC | Industrials | 10.4% | $368.1m | 10,948,768 | – | |
| 6 | OMNICARE INC | 8.7% | $308.9m | 11,782,666 | – | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 6.4% | $226.6m | 13,241,300 | – | ||
| 8 | WARNER CHILCOTT LIMITED | 6.3% | $223.7m | 13,200,523 | – | ||
| 9 | BFH ALLIANCE DATA SYSTEM CORP | Financial Services | 5.8% | $205.4m | 3,632,918 | – | |
| 10 | THOMSON RREUTERS CORP | 4.7% | $165.9m | 6,193,089 | – | ||
| 11 | MCGRAW HILL INC | 4.2% | $149.9m | 3,736,125 | – | ||
| 12 | ACXIOM CORP | 3.4% | $119.0m | 10,359,357 | – | ||
| 13 | CHIMERA INVESTMENT CORPORATION | 1.2% | $40.8m | 4,532,628 | – | ||
| 14 | SEALY CORPORATION | 0.8% | $27.0m | 4,699,460 | – | ||
| 15 | GEVITY HR INC | 0.5% | $17.7m | 3,289,284 | – | ||
| 16 | RHI ROBERT HALF INTL INC | Industrials | 0.3% | $9.8m | 410,006 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.