ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2013 · filed Aug 15, 2013
| MSFT MICROSOFT CORP | 20.5% | — | 57,750,000 | $1.99B |
| MSI MOTOROLA SOLUTIONS INC | 17.1% | — | 28,907,623 | $1.67B |
| VALEANT PHARMACEUTICALS INTE | 16.7% | — | 18,923,877 | $1.63B |
| ADBE ADOBE INC | 14.6% | — | 31,303,362 | $1.43B |
| CBRE CBRE GROUP INC - A | 7.7% | — | 32,001,464 | $747.6M |
| WILLIS GROUP HOLDINGS PLC | 7.6% | — | 18,214,700 | $742.8M |
| ROCKWELL COLLINS INC | 7.3% | — | 11,180,009 | $708.9M |
| MICROS SYSTEMS INC | 3.0% | — | 6,697,308 | $289.0M |
| MSCI MSCI INC | 2.1% | — | 6,200,622 | $206.3M |
| CF CF INDUSTRIES HOLDINGS INC | 1.8% | — | 1,000,000 | $171.5M |
| CR BARD INC | 0.8% | — | 758,704 | $82.5M |
| GARDNER DENVER INC | 0.5% | — | 643,400 | $48.4M |
| OPLN OPENLANE INC | 0.2% | — | 803,628 | $18.4M |
| TECHNE CORP | 0.0% | — | 62,004 | $4.3M |
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.