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Overview/ ValueAct Holdings, L.P./ Q1 2014

ValueAct Holdings, L.P.

Mason Morfit · As of Q1 2014 · filed May 14, 2014

Q1 2014

Holdings

14 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$2.92B
22.1%
71,285,530 +4,420,000 +6.6% Added
VALEANT PHARMACEUTICALS INTE
$2.49B
18.8%
18,923,877 Held
MSI MOTOROLA SOLUTIONS INC
$1.86B
14.0%
28,907,623 Held
ADBE ADOBE INC
$1.66B
12.6%
25,310,116 Held
ROCKWELL COLLINS INC
$1.04B
7.9%
13,111,700 −1,300 −0.0% Reduced
CBRE CBRE GROUP INC - A
$882.2M
6.7%
32,162,764 Held
WILLIS GROUP HOLDINGS PLC
$813.0M
6.1%
18,422,600 +207,900 +1.1% Added
ALSN ALLISON TRANSMISSION HOLDING
$539.7M
4.1%
18,025,204 Held
MSCI MSCI INC
$349.9M
2.6%
8,133,117 +679,000 +9.1% Added
DRCEUR DRESSER-RAND GROUP INC
$292.5M
2.2%
5,008,408 +4,350,186 +660.9% Added
SYMCEUR SYMANTEC CORP
$151.6M
1.1%
7,591,219 +7,591,219 New
MICROS SYSTEMS INC
$120.3M
0.9%
2,272,552 −4,424,756 −66.1% Reduced
EXPD EXPEDITORS INTL WASH INC
$86.7M
0.7%
2,186,700 +2,186,700 New
OPLN OPENLANE INC
$24.4M
0.2%
803,628 Held

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.