ValueAct Capital 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $4.9bn in its Q3 2011 13F filing. The largest position was MSI at 20.6% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and BARD C R INC. Against the Q2 2011 filing, it opened 2 new positions, added to 6 and reduced 0 among the top 14 holdings.
What did ValueAct Capital own in Q3 2011? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | MSI MOTOROLA CORP | Technology | 20.6% | $1.0bn | 24,001,000 | 17% | added |
| 2 | VALEANT PHARMACEUTICALS INTL | 11.5% | $560.3m | 15,095,302 | 0% | held | |
| 3 | BARD C R INC | 10.5% | $514.1m | 5,872,939 | 27% | added | |
| 4 | MCO MOODYS CORP | Financial Services | 10.3% | $504.8m | 16,577,241 | 50% | added |
| 5 | ROCKWELL COLLINS INC | 10.1% | $492.9m | 9,341,700 | 350% | added | |
| 6 | ADBE ADOBE SYSTEMS INC | Technology | 8.3% | $404.1m | 16,717,956 | 255% | added |
| 7 | VRSN VERISIGN INC | Technology | 7.5% | $365.2m | 12,764,883 | 55% | added |
| 8 | SARA LEE CORP | 6.8% | $333.6m | 20,404,523 | 0% | held | |
| 9 | WILLIS GROUP HOLDINGS PUBLIC | 6.0% | $294.8m | 8,578,410 | 0% | held | |
| 10 | IT GARTNER INC | Technology | 3.6% | $177.1m | 5,080,013 | 0% | held |
| 11 | CBRE CBRE GROUP INC | Real Estate | 2.0% | $96.6m | 7,174,000 | – | new |
| 12 | WKC WORLD FUEL SERVICES CORP | Energy | 1.9% | $91.2m | 2,792,430 | – | new |
| 13 | NYT NEW YORK TIMES CO | Communication Services | 0.8% | $40.7m | 7,000,000 | 0% | held |
| 14 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.2% | $11.0m | 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.