ValueAct Holdings, L.P.
Mason Morfit · As of Q2 2014 · filed Aug 14, 2014
| MSFT MICROSOFT CORP | 22.9% | Added +4.1% | 74,236,642 | $3.10B |
| VALEANT PHARMACEUTICALS INTE | 17.6% | Held | 18,923,877 | $2.39B |
| MSI MOTOROLA SOLUTIONS INC | 14.2% | Held | 28,907,623 | $1.92B |
| ADBE ADOBE INC | 13.1% | Reduced −3.0% | 24,560,116 | $1.78B |
| CBRE CBRE GROUP INC - A | 7.6% | Added +0.0% | 32,165,849 | $1.03B |
| ROCKWELL COLLINS INC | 6.9% | Reduced −8.4% | 12,011,700 | $938.6M |
| WILLIS GROUP HOLDINGS PLC | 5.9% | Held | 18,422,600 | $797.7M |
| ALSN ALLISON TRANSMISSION HOLDING | 4.1% | Held | 18,025,204 | $560.6M |
| MSCI MSCI INC | 3.2% | Added +14.9% | 9,341,288 | $428.3M |
| DRCEUR DRESSER-RAND GROUP INC | 2.1% | Reduced −13.0% | 4,358,408 | $277.8M |
| AWI ARMSTRONG WORLD INDUSTRIES | 1.1% | New | 2,700,000 | $155.1M |
| TWENTY-FIRST CENTURY FOX | 0.7% | New | 2,663,083 | $91.2M |
| EXPD EXPEDITORS INTL WASH INC | 0.3% | Reduced −58.6% | 905,364 | $40.0M |
| OPLN OPENLANE INC | 0.2% | Held | 803,628 | $25.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SYMCEUR SYMANTEC CORP | 7,591,219 | $151.6M |
| MICROS SYSTEMS INC | 2,272,552 | $120.3M |
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.