ValueAct Capital 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $9.7bn in its Q2 2013 13F filing. The largest position was MSFT at 20.5% of the reported book, followed by MSI and VALEANT PHARMACEUTICALS INTE. Against the Q1 2013 filing, it opened 6 new positions, added to 4 and reduced 0 among the top 14 holdings.
What did ValueAct Capital own in Q2 2013? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 20.5% | $2.0bn | 57,750,000 | – | new |
| 2 | MSI MOTOROLA SOLUTIONS, INC | Technology | 17.1% | $1.7bn | 28,907,623 | – | new |
| 3 | VALEANT PHARMACEUTICALS INTE | 16.7% | $1.6bn | 18,923,877 | 8% | added | |
| 4 | ADBE ADOBE SYSTEMS INC | Technology | 14.6% | $1.4bn | 31,303,362 | 0% | held |
| 5 | CBRE CBRE GROUP INC | Real Estate | 7.7% | $747.6m | 32,001,464 | 0% | held |
| 6 | WILLIS GROUP HOLDINGS PLC | 7.6% | $742.8m | 18,214,700 | 10% | added | |
| 7 | ROCKWELL COLLINS INC | 7.3% | $708.9m | 11,180,009 | 0% | held | |
| 8 | MICROS SYSTEMS INC | 3.0% | $289.0m | 6,697,308 | 13% | added | |
| 9 | MSCI MSCI INC | Financial Services | 2.1% | $206.3m | 6,200,622 | 1% | added |
| 10 | CF CF INDUSTRIES HOLDINGS INC | Basic Materials | 1.8% | $171.5m | 1,000,000 | – | new |
| 11 | CR BARD INC | 0.8% | $82.5m | 758,704 | – | new | |
| 12 | GARDNER DENVER INC | 0.5% | $48.4m | 643,400 | – | new | |
| 13 | OPLN KAR AUCTION SERVICES INC | Consumer Cyclical | 0.2% | $18.4m | 803,628 | 0% | held |
| 14 | TECHNE CORP | 0.0% | $4.3m | 62,004 | – | 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.