ValueAct Capital 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
ValueAct Capital disclosed 13 US equity positions worth $14.9bn in its Q3 2014 13F filing. The largest position was MSFT at 23.1% of the reported book, followed by VALEANT PHARMACEUTICALS INTE and MSI. Against the Q2 2014 filing, it opened 2 new positions, added to 2 and reduced 2 among the top 13 holdings.
What did ValueAct Capital own in Q3 2014? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 23.1% | $3.4bn | 74,237,469 | 0% | held |
| 2 | VALEANT PHARMACEUTICALS INTE | 16.6% | $2.5bn | 18,923,877 | 0% | held | |
| 3 | MSI MOTOROLA SOLUTIONS, INC | Technology | 12.3% | $1.8bn | 28,907,623 | 0% | held |
| 4 | ADBE ADOBE SYSTEMS INC | Technology | 11.1% | $1.7bn | 23,860,116 | -3% | reduced |
| 5 | CBRE CBRE GROUP INC | Real Estate | 6.4% | $956.6m | 32,165,849 | 0% | held |
| 6 | ROCKWELL COLLINS INC | 5.8% | $867.5m | 11,051,428 | -8% | reduced | |
| 7 | TWENTY-FIRST CENTURY FOX INC | 5.6% | $839.4m | 25,200,000 | 846% | added | |
| 8 | WILLIS GROUP HOLDINGS PLC | 5.1% | $762.7m | 18,423,835 | 0% | held | |
| 9 | AWI ARMSTRONG WORLD INDUSTRIES | Industrials | 3.5% | $515.2m | 9,200,000 | 241% | added |
| 10 | ALSN ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 3.4% | $513.5m | 18,025,204 | 0% | held |
| 11 | AGRIUM INC | 3.1% | $464.3m | 5,216,753 | – | new | |
| 12 | MSCI MSCI INC | Financial Services | 2.9% | $437.7m | 9,308,960 | -0% | held |
| 13 | TWENTY-FIRST CENTURY FOX INC | 1.1% | $157.7m | 4,600,000 | – | 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.