ValueAct Capital 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $13.2bn in its Q1 2014 13F filing. The largest position was MSFT at 22.1% of the reported book, followed by VALEANT PHARMACEUTICALS INTE and MSI. Against the Q4 2013 filing, it opened 2 new positions, added to 4 and reduced 1 among the top 14 holdings.
What did ValueAct Capital own in Q1 2014? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 22.1% | $2.9bn | 71,285,530 | 7% | added |
| 2 | VALEANT PHARMACEUTICALS INTE | 18.8% | $2.5bn | 18,923,877 | 0% | held | |
| 3 | MSI MOTOROLA SOLUTIONS, INC | Technology | 14.0% | $1.9bn | 28,907,623 | 0% | held |
| 4 | ADBE ADOBE SYSTEMS INC | Technology | 12.6% | $1.7bn | 25,310,116 | 0% | held |
| 5 | ROCKWELL COLLINS INC | 7.9% | $1.0bn | 13,111,700 | -0% | held | |
| 6 | CBRE CBRE GROUP INC | Real Estate | 6.7% | $882.2m | 32,162,764 | 0% | held |
| 7 | WILLIS GROUP HOLDINGS PLC | 6.1% | $813.0m | 18,422,600 | 1% | added | |
| 8 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 4.1% | $539.7m | 18,025,204 | 0% | held |
| 9 | MSCI MSCI INC | Financial Services | 2.6% | $349.9m | 8,133,117 | 9% | added |
| 10 | DRESSER-RAND GROUP INC | 2.2% | $292.5m | 5,008,408 | 661% | added | |
| 11 | SYMANTEC CORP | 1.1% | $151.6m | 7,591,219 | – | new | |
| 12 | MICROS SYSTEMS INC | 0.9% | $120.3m | 2,272,552 | -66% | reduced | |
| 13 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.7% | $86.7m | 2,186,700 | – | new |
| 14 | OPLN KAR AUCTION SERVICES INC | Consumer Cyclical | 0.2% | $24.4m | 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.