ValueAct Capital 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 11 US equity positions worth $4.6bn in its Q1 2012 13F filing. The largest position was ADBE at 20.3% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and MCO. Against the Q4 2011 filing, it opened 2 new positions, added to 3 and reduced 3 among the top 11 holdings.
What did ValueAct Capital own in Q1 2012? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYSTEMS INC | Technology | 20.3% | $938.5m | 27,353,362 | 11% | added |
| 2 | VALEANT PHARMACEUTICALS INTL | 17.5% | $810.5m | 15,095,302 | 0% | held | |
| 3 | MCO MOODYS CORP | Financial Services | 15.1% | $697.9m | 16,577,241 | 0% | held |
| 4 | BARD C R INC | 12.5% | $579.8m | 5,872,939 | 0% | held | |
| 5 | ROCKWELL COLLINS INC | 10.9% | $506.1m | 8,791,700 | -6% | reduced | |
| 6 | CBRE CBRE GROUP INC | Real Estate | 9.2% | $426.5m | 21,370,007 | 1% | added |
| 7 | WILLIS GROUP HOLDINGS PUBLIC | 7.1% | $330.9m | 9,459,173 | 10% | added | |
| 8 | VRSN VERISIGN INC | Technology | 5.3% | $244.7m | 6,382,878 | -46% | reduced |
| 9 | HAL HALLIBURTON CO | Energy | 1.6% | $76.3m | 2,300,000 | – | new |
| 10 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.3% | $13.0m | 803,628 | -12% | reduced |
| 11 | POLYPORE INTL INC | 0.2% | $10.0m | 284,891 | – | 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.