ValueAct Holdings, L.P.
Mason Morfit · As of Q1 2014 · filed May 14, 2014
| MSFT MICROSOFT CORP | 22.1% | Added +6.6% | 71,285,530 | $2.92B |
| VALEANT PHARMACEUTICALS INTE | 18.8% | Held | 18,923,877 | $2.49B |
| MSI MOTOROLA SOLUTIONS INC | 14.0% | Held | 28,907,623 | $1.86B |
| ADBE ADOBE INC | 12.6% | Held | 25,310,116 | $1.66B |
| ROCKWELL COLLINS INC | 7.9% | Reduced −0.0% | 13,111,700 | $1.04B |
| CBRE CBRE GROUP INC - A | 6.7% | Held | 32,162,764 | $882.2M |
| WILLIS GROUP HOLDINGS PLC | 6.1% | Added +1.1% | 18,422,600 | $813.0M |
| ALSN ALLISON TRANSMISSION HOLDING | 4.1% | Held | 18,025,204 | $539.7M |
| MSCI MSCI INC | 2.6% | Added +9.1% | 8,133,117 | $349.9M |
| DRCEUR DRESSER-RAND GROUP INC | 2.2% | Added +660.9% | 5,008,408 | $292.5M |
| SYMCEUR SYMANTEC CORP | 1.1% | New | 7,591,219 | $151.6M |
| MICROS SYSTEMS INC | 0.9% | Reduced −66.1% | 2,272,552 | $120.3M |
| EXPD EXPEDITORS INTL WASH INC | 0.7% | New | 2,186,700 | $86.7M |
| OPLN OPENLANE INC | 0.2% | Held | 803,628 | $24.4M |
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.