ValueAct Capital 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $5.6bn in its Q4 2011 13F filing. The largest position was MSI at 19.9% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and ADBE. Against the Q3 2011 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 12 holdings.
What did ValueAct Capital own in Q4 2011? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | MSI MOTOROLA CORP | Technology | 19.9% | $1.1bn | 24,001,000 | 0% | held |
| 2 | VALEANT PHARMACEUTICALS INTL | 12.6% | $704.8m | 15,095,302 | 0% | held | |
| 3 | ADBE ADOBE SYSTEMS INC | Technology | 12.4% | $696.0m | 24,620,556 | 47% | added |
| 4 | MCO MOODYS CORP | Financial Services | 10.0% | $558.3m | 16,577,241 | 0% | held |
| 5 | ROCKWELL COLLINS INC | 9.2% | $517.2m | 9,341,700 | 0% | held | |
| 6 | BARD C R INC | 9.0% | $502.1m | 5,872,939 | 0% | held | |
| 7 | VRSN VERISIGN INC | Technology | 7.5% | $420.3m | 11,766,883 | -8% | reduced |
| 8 | SARA LEE CORP | 6.9% | $386.1m | 20,404,523 | 0% | held | |
| 9 | WILLIS GROUP HOLDINGS PUBLIC | 5.9% | $332.8m | 8,578,410 | 0% | held | |
| 10 | CBRE CBRE GROUP INC | Real Estate | 5.8% | $323.5m | 21,254,007 | 196% | added |
| 11 | NYT NEW YORK TIMES CO | Communication Services | 0.6% | $32.3m | 4,175,375 | -40% | reduced |
| 12 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.2% | $12.3m | 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.