ValueAct Capital 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 14 US equity positions worth $13.5bn in its Q2 2014 13F filing. The largest position was MSFT at 22.9% of the reported book, followed by VALEANT PHARMACEUTICALS INTE and MSI. Against the Q1 2014 filing, it opened 2 new positions, added to 2 and reduced 4 among the top 14 holdings.
What did ValueAct Capital own in Q2 2014? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 22.9% | $3.1bn | 74,236,642 | 4% | added |
| 2 | VALEANT PHARMACEUTICALS INTE | 17.6% | $2.4bn | 18,923,877 | 0% | held | |
| 3 | MSI MOTOROLA SOLUTIONS, INC | Technology | 14.2% | $1.9bn | 28,907,623 | 0% | held |
| 4 | ADBE ADOBE SYSTEMS INC | Technology | 13.1% | $1.8bn | 24,560,116 | -3% | reduced |
| 5 | CBRE CBRE GROUP INC | Real Estate | 7.6% | $1.0bn | 32,165,849 | 0% | held |
| 6 | ROCKWELL COLLINS INC | 6.9% | $938.6m | 12,011,700 | -8% | reduced | |
| 7 | WILLIS GROUP HOLDINGS PLC | 5.9% | $797.7m | 18,422,600 | 0% | held | |
| 8 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 4.1% | $560.6m | 18,025,204 | 0% | held |
| 9 | MSCI MSCI INC | Financial Services | 3.2% | $428.3m | 9,341,288 | 15% | added |
| 10 | DRESSER-RAND GROUP INC | 2.1% | $277.8m | 4,358,408 | -13% | reduced | |
| 11 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 1.1% | $155.1m | 2,700,000 | – | new |
| 12 | TWENTY-FIRST CENTURY FOX | 0.7% | $91.2m | 2,663,083 | – | new | |
| 13 | EXPD EXPEDITORS INTL WASH INC | Industrials | 0.3% | $40.0m | 905,364 | -59% | reduced |
| 14 | OPLN KAR AUCTION SERVICES INC | Consumer Cyclical | 0.2% | $25.6m | 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.