ValueAct Capital 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $11.1bn in its Q3 2013 13F filing. The largest position was MSFT at 20.1% of the reported book, followed by VALEANT PHARMACEUTICALS INTE and MSI. Against the Q2 2013 filing, it opened 3 new positions, added to 5 and reduced 0 among the top 14 holdings.
What did ValueAct Capital own in Q3 2013? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 20.1% | $2.2bn | 66,865,530 | 16% | added |
| 2 | VALEANT PHARMACEUTICALS INTE | 17.8% | $2.0bn | 18,923,877 | 0% | held | |
| 3 | MSI MOTOROLA SOLUTIONS, INC | Technology | 15.5% | $1.7bn | 28,907,623 | 0% | held |
| 4 | ADBE ADOBE SYSTEMS INC | Technology | 14.7% | $1.6bn | 31,303,362 | 0% | held |
| 5 | ROCKWELL COLLINS INC | 8.0% | $889.8m | 13,113,000 | 17% | added | |
| 6 | WILLIS GROUP HOLDINGS PLC | 7.1% | $789.2m | 18,214,700 | 0% | held | |
| 7 | CBRE CBRE GROUP INC | Real Estate | 6.7% | $743.9m | 32,162,764 | 1% | added |
| 8 | MICROS SYSTEMS INC | 3.0% | $334.5m | 6,697,308 | 0% | held | |
| 9 | CF CF INDUSTRIES HOLDINGS INC | Basic Materials | 2.7% | $297.7m | 1,412,200 | 41% | added |
| 10 | MSCI MSCI INC | Financial Services | 2.7% | $297.7m | 7,394,017 | 19% | added |
| 11 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 1.0% | $115.9m | 4,625,204 | – | new |
| 12 | MOS MOSAIC CO | Basic Materials | 0.2% | $24.8m | 575,944 | – | new |
| 13 | OPLN KAR AUCTION SERVICES INC | Consumer Cyclical | 0.2% | $22.7m | 803,628 | 0% | held |
| 14 | VLO VALERO ENERGY CORP | Energy | 0.2% | $21.8m | 637,747 | – | 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.