ValueAct Holdings, L.P.
Mason Morfit · As of Q3 2013 · filed Nov 14, 2013
| MSFT MICROSOFT CORP | 20.1% | Added +15.8% | 66,865,530 | $2.23B |
| VALEANT PHARMACEUTICALS INTE | 17.8% | Held | 18,923,877 | $1.97B |
| MSI MOTOROLA SOLUTIONS INC | 15.5% | Held | 28,907,623 | $1.72B |
| ADBE ADOBE INC | 14.7% | Held | 31,303,362 | $1.63B |
| ROCKWELL COLLINS INC | 8.0% | Added +17.3% | 13,113,000 | $889.8M |
| WILLIS GROUP HOLDINGS PLC | 7.1% | Held | 18,214,700 | $789.2M |
| CBRE CBRE GROUP INC - A | 6.7% | Added +0.5% | 32,162,764 | $743.9M |
| MICROS SYSTEMS INC | 3.0% | Held | 6,697,308 | $334.5M |
| CF CF INDUSTRIES HOLDINGS INC | 2.7% | Added +41.2% | 1,412,200 | $297.7M |
| MSCI MSCI INC | 2.7% | Added +19.2% | 7,394,017 | $297.7M |
| ALSN ALLISON TRANSMISSION HOLDING | 1.0% | New | 4,625,204 | $115.9M |
| MOS MOSAIC CO | 0.2% | New | 575,944 | $24.8M |
| OPLN OPENLANE INC | 0.2% | Held | 803,628 | $22.7M |
| VLO VALERO ENERGY CORP | 0.2% | New | 637,747 | $21.8M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CR BARD INC | 758,704 | $82.5M |
| GARDNER DENVER INC | 643,400 | $48.4M |
| TECHNE CORP | 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.