ValueAct Capital 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 13 US equity positions worth $2.1bn in its Q2 2009 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 20.7% of the reported book, followed by THOMSON REUTERS CORP and SARA LEE CORP. Against the Q1 2009 filing, it opened 6 new positions, added to 2 and reduced 1 among the top 13 holdings.
What did ValueAct Capital own in Q2 2009? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 20.7% | $438.0m | 17,028,993 | 29% | added | |
| 2 | THOMSON REUTERS CORP | 16.3% | $346.5m | 12,150,142 | 11% | added | |
| 3 | SARA LEE CORP | 16.1% | $340.7m | 34,909,567 | 0% | held | |
| 4 | IT GARTNER GROUP INC NEW-CL A | Technology | 15.0% | $317.3m | 20,790,013 | 0% | held |
| 5 | EFX EQUIFAX INC | Industrials | 11.8% | $250.3m | 9,588,659 | 0% | held |
| 6 | BFH ALLIANCE DATA SYSTEM CORP | Financial Services | 7.2% | $152.9m | 3,712,818 | -10% | reduced |
| 7 | MDS INC | 5.8% | $123.4m | 23,107,700 | 0% | held | |
| 8 | WILLIS GROUP HOLDINGS LTD | 4.2% | $88.4m | 3,435,110 | – | new | |
| 9 | IMMUCOR INC | 1.3% | $27.5m | 2,000,000 | – | new | |
| 10 | SAFEWAY INC | 0.6% | $13.7m | 673,300 | – | new | |
| 11 | INTERATCIVE DATA CORP | 0.6% | $13.2m | 569,986 | – | new | |
| 12 | STARWOOD HOTELS&RESORTS WRLD | 0.2% | $4.4m | 200,000 | – | new | |
| 13 | DENTSPLY INTL INC NEW | 0.2% | $3.4m | 110,048 | – | new |
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.