ValueAct Capital 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 10 US equity positions worth $5.4bn in its Q3 2012 13F filing. The largest position was ADBE at 18.7% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and MCO. Against the Q2 2012 filing, it opened 0 new positions, added to 5 and reduced 2 among the top 10 holdings.
What did ValueAct Capital own in Q3 2012? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYSTEMS INC | Technology | 18.7% | $1.0bn | 31,303,362 | 0% | held |
| 2 | VALEANT PHARMACEUTICALS INTL | 17.8% | $970.5m | 17,559,302 | 0% | held | |
| 3 | MCO MOODYS CORP | Financial Services | 14.1% | $765.7m | 17,335,573 | 2% | added |
| 4 | CBRE CBRE GROUP INC | Real Estate | 10.7% | $582.2m | 31,623,286 | 3% | added |
| 5 | ROCKWELL COLLINS INC | 10.4% | $565.5m | 10,542,900 | 3% | added | |
| 6 | BARD C R INC | 8.8% | $477.4m | 4,562,137 | -22% | reduced | |
| 7 | HAL HALLIBURTON CO | Energy | 8.0% | $438.2m | 13,005,900 | -7% | reduced |
| 8 | WILLIS GROUP HOLDINGS PUBLIC | 7.6% | $416.7m | 11,285,690 | 2% | added | |
| 9 | ADSK AUTODESK INC | Technology | 3.7% | $199.6m | 5,982,124 | 149% | added |
| 10 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.3% | $15.9m | 803,628 | 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.