ValueAct Capital 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $6.1bn in its Q4 2012 13F filing. The largest position was ADBE at 19.4% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and MCO. Against the Q3 2012 filing, it opened 2 new positions, added to 2 and reduced 3 among the top 12 holdings.
What did ValueAct Capital own in Q4 2012? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYSTEMS INC | Technology | 19.4% | $1.2bn | 31,303,362 | 0% | held |
| 2 | VALEANT PHARMACEUTICALS INTL | 17.3% | $1.0bn | 17,559,302 | 0% | held | |
| 3 | MCO MOODYS CORP | Financial Services | 12.5% | $756.5m | 15,034,073 | -13% | reduced |
| 4 | CBRE CBRE GROUP INC | Real Estate | 10.5% | $636.8m | 32,000,000 | 1% | added |
| 5 | ROCKWELL COLLINS INC | 10.1% | $613.3m | 10,542,900 | 0% | held | |
| 6 | HAL HALLIBURTON CO | Energy | 7.3% | $444.8m | 12,821,400 | -1% | reduced |
| 7 | BARD C R INC | 6.9% | $418.4m | 4,280,594 | -6% | reduced | |
| 8 | WILLIS GROUP HOLDINGS PUBLIC | 6.2% | $378.4m | 11,285,690 | 0% | held | |
| 9 | ADSK AUTODESK INC | Technology | 6.0% | $364.7m | 10,316,335 | 72% | added |
| 10 | MSCI MSCI INC | Financial Services | 3.1% | $190.9m | 6,159,213 | – | new |
| 11 | INTERCONTINENTALEXCHANGE INC | 0.4% | $24.8m | 200,000 | – | new | |
| 12 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.3% | $16.3m | 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.