ValueAct Capital 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $1.6bn in its Q1 2009 13F filing. The largest position was SARA LEE CORP at 17.6% of the reported book, followed by THOMSON REUTERS CORP and VALEANT PHARMACEUTICALS INTL. Against the Q4 2008 filing, it opened 2 new positions, added to 1 and reduced 5 among the top 12 holdings.
What did ValueAct Capital own in Q1 2009? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | SARA LEE CORP | 17.6% | $282.1m | 34,909,567 | -9% | reduced | |
| 2 | THOMSON REUTERS CORP | 15.2% | $244.2m | 10,927,176 | 1% | added | |
| 3 | VALEANT PHARMACEUTICALS INTL | 14.7% | $235.6m | 13,241,300 | 0% | held | |
| 4 | EFX EQUIFAX INC | Industrials | 14.6% | $234.4m | 9,588,659 | -12% | reduced |
| 5 | IT GARTNER GROUP INC NEW-CL A | Technology | 14.3% | $228.9m | 20,790,013 | 0% | held |
| 6 | BFH ALLIANCE DATA SYSTEM CORP | Financial Services | 9.5% | $152.0m | 4,112,818 | -14% | reduced |
| 7 | MDS INC | 6.8% | $109.1m | 23,107,700 | 0% | held | |
| 8 | DRESSER RAND GROUP INC | 5.4% | $85.9m | 3,888,957 | -16% | reduced | |
| 9 | GEVITY HR INC | 0.8% | $13.0m | 3,291,326 | 0% | held | |
| 10 | ROK ROCKWELL INTL CORP NEW | Industrials | 0.6% | $10.4m | 475,700 | – | new |
| 11 | CSGP COSTAR GROUP INC | Real Estate | 0.4% | $6.1m | 200,603 | – | new |
| 12 | ACXIOM CORP | 0.2% | $2.9m | 397,400 | -95% | reduced |
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.