ValueAct Capital 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 18 US equity positions worth $4.9bn in its Q2 2011 13F filing. The largest position was MSI at 19.2% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and BARD C R INC. Against the Q1 2011 filing, it opened 2 new positions, added to 3 and reduced 5 among the top 18 holdings.
What did ValueAct Capital own in Q2 2011? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | MSI MOTOROLA CORP | Technology | 19.2% | $945.6m | 20,537,900 | 415% | added |
| 2 | VALEANT PHARMACEUTICALS INTL | 15.9% | $784.4m | 15,095,302 | -23% | reduced | |
| 3 | BARD C R INC | 10.3% | $506.6m | 4,611,139 | 0% | held | |
| 4 | MCO MOODYS CORP | Financial Services | 8.6% | $423.8m | 11,051,970 | 34% | added |
| 5 | SARA LEE CORP | 7.9% | $387.5m | 20,404,523 | -26% | reduced | |
| 6 | WILLIS GROUP HOLDINGS PUBLIC | 7.1% | $352.7m | 8,578,410 | 0% | held | |
| 7 | VRSN VERISIGN INC | Technology | 5.6% | $275.9m | 8,246,369 | -18% | reduced |
| 8 | IT GARTNER INC | Technology | 4.1% | $204.7m | 5,080,013 | -28% | reduced |
| 9 | ALERE INC | 3.2% | $156.0m | 4,260,497 | 0% | held | |
| 10 | IMMUCOR INC | 3.1% | $154.0m | 7,540,665 | 0% | held | |
| 11 | CEPHALON INC | 3.1% | $153.0m | 1,914,816 | 0% | held | |
| 12 | ADBE ADOBE SYSTEMS INC | Technology | 3.0% | $148.1m | 4,709,406 | 652% | added |
| 13 | ROCKWELL COLLINS INC | 2.6% | $128.1m | 2,077,200 | – | new | |
| 14 | FLIR FLIR SYSTEMS INC | 1.8% | $88.7m | 2,631,205 | 0% | held | |
| 15 | SNA SNAP ON INC | Industrials | 1.7% | $82.4m | 1,318,380 | -54% | reduced |
| 16 | INTERCONTINENTALEXCHANGE INC | 1.3% | $65.5m | 525,000 | – | new | |
| 17 | NYT NEW YORK TIMES CO | Communication Services | 1.2% | $61.0m | 7,000,000 | 0% | held |
| 18 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.3% | $17.2m | 908,828 | 0% | held |
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.