ValueAct Capital 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 12 US equity positions worth $12.1bn in its Q4 2013 13F filing. The largest position was MSFT at 20.7% of the reported book, followed by VALEANT PHARMACEUTICALS INTE and MSI. Against the Q3 2013 filing, it opened 1 new position, added to 2 and reduced 1 among the top 12 holdings.
What did ValueAct Capital own in Q4 2013? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 20.7% | $2.5bn | 66,865,530 | 0% | held |
| 2 | VALEANT PHARMACEUTICALS INTE | 18.4% | $2.2bn | 18,923,877 | 0% | held | |
| 3 | MSI MOTOROLA SOLUTIONS, INC | Technology | 16.1% | $2.0bn | 28,907,623 | 0% | held |
| 4 | ADBE ADOBE SYSTEMS INC | Technology | 12.5% | $1.5bn | 25,310,116 | -19% | reduced |
| 5 | ROCKWELL COLLINS INC | 8.0% | $969.3m | 13,113,000 | 0% | held | |
| 6 | CBRE CBRE GROUP INC | Real Estate | 7.0% | $845.9m | 32,162,764 | 0% | held |
| 7 | WILLIS GROUP HOLDINGS PLC | 6.7% | $816.2m | 18,214,700 | 0% | held | |
| 8 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 4.1% | $497.7m | 18,025,204 | 290% | added |
| 9 | MICROS SYSTEMS INC | 3.2% | $384.2m | 6,697,308 | 0% | held | |
| 10 | MSCI MSCI INC | Financial Services | 2.7% | $325.9m | 7,454,117 | 1% | added |
| 11 | DRESSER-RAND GROUP INC | 0.3% | $39.2m | 658,222 | – | new | |
| 12 | OPLN KAR AUCTION SERVICES INC | Consumer Cyclical | 0.2% | $23.7m | 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.