ValueAct Capital 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 11 US equity positions worth $5.8bn in its Q1 2013 13F filing. The largest position was ADBE at 23.5% of the reported book, followed by VALEANT PHARMACEUTICALS INTL and CBRE. Against the Q4 2012 filing, it opened 3 new positions, added to 2 and reduced 1 among the top 11 holdings.
What did ValueAct Capital own in Q1 2013? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | ADBE ADOBE SYSTEMS INC | Technology | 23.5% | $1.4bn | 31,303,362 | 0% | held |
| 2 | VALEANT PHARMACEUTICALS INTL | 22.8% | $1.3bn | 17,559,302 | 0% | held | |
| 3 | CBRE CBRE GROUP INC | Real Estate | 14.0% | $808.0m | 32,000,000 | 0% | held |
| 4 | ROCKWELL COLLINS INC | 12.2% | $705.6m | 11,179,009 | 6% | added | |
| 5 | WILLIS GROUP HOLDINGS PUBLIC | 11.3% | $651.6m | 16,500,000 | 46% | added | |
| 6 | BARD C R INC | 6.3% | $364.5m | 3,616,308 | -16% | reduced | |
| 7 | MICROS SYSTEMS INC | 4.7% | $269.6m | 5,924,806 | – | new | |
| 8 | MSCI MSCI INC | Financial Services | 3.6% | $209.0m | 6,159,213 | 0% | held |
| 9 | MCGRAW HILL | 1.3% | $76.2m | 1,462,472 | – | new | |
| 10 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.3% | $16.1m | 803,628 | 0% | held |
| 11 | TIBCO SOFTWARE INC | 0.1% | $7.8m | 388,103 | – | 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.