ValueAct Capital 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 11 US equity positions worth $5.0bn in its Q2 2012 13F filing. The largest position was ADBE at 20.4% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and BARD C R INC. Against the Q1 2012 filing, it opened 2 new positions, added to 7 and reduced 0 among the top 11 holdings.
What did ValueAct Capital own in Q2 2012? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYSTEMS INC | Technology | 20.4% | $1.0bn | 31,303,362 | 14% | added |
| 2 | VALEANT PHARMACEUTICALS INTL | 15.8% | $786.5m | 17,559,302 | 16% | added | |
| 3 | BARD C R INC | 12.7% | $631.0m | 5,872,939 | 0% | held | |
| 4 | MCO MOODYS CORP | Financial Services | 12.5% | $621.6m | 17,006,059 | 3% | added |
| 5 | ROCKWELL COLLINS INC | 10.2% | $506.5m | 10,262,700 | 17% | added | |
| 6 | CBRE CBRE GROUP INC | Real Estate | 10.1% | $500.3m | 30,580,107 | 43% | added |
| 7 | WILLIS GROUP HOLDINGS PUBLIC | 8.1% | $404.5m | 11,085,690 | 17% | added | |
| 8 | HAL HALLIBURTON CO | Energy | 8.0% | $397.6m | 14,005,900 | 509% | added |
| 9 | ADSK AUTODESK INC | Technology | 1.7% | $84.1m | 2,402,244 | – | new |
| 10 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.3% | $13.8m | 803,628 | 0% | held |
| 11 | WKC WORLD FUEL SVCS CORP | Energy | 0.1% | $6.0m | 158,901 | – | 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.