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Overview/ ValueAct Holdings, L.P./ Q2 2013

ValueAct Holdings, L.P.

Mason Morfit · As of Q2 2013 · filed Aug 15, 2013

Q2 2013

Holdings

14 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$1.99B
20.5%
57,750,000
MSI MOTOROLA SOLUTIONS INC
$1.67B
17.1%
28,907,623
VALEANT PHARMACEUTICALS INTE
$1.63B
16.7%
18,923,877
ADBE ADOBE INC
$1.43B
14.6%
31,303,362
CBRE CBRE GROUP INC - A
$747.6M
7.7%
32,001,464
WILLIS GROUP HOLDINGS PLC
$742.8M
7.6%
18,214,700
ROCKWELL COLLINS INC
$708.9M
7.3%
11,180,009
MICROS SYSTEMS INC
$289.0M
3.0%
6,697,308
MSCI MSCI INC
$206.3M
2.1%
6,200,622
CF CF INDUSTRIES HOLDINGS INC
$171.5M
1.8%
1,000,000
CR BARD INC
$82.5M
0.8%
758,704
GARDNER DENVER INC
$48.4M
0.5%
643,400
OPLN OPENLANE INC
$18.4M
0.2%
803,628
TECHNE CORP
$4.3M
0.0%
62,004

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.