ValueAct Holdings, L.P.
Mason Morfit · As of Q4 2013 · filed Feb 14, 2014
| MSFT MICROSOFT CORP | 20.7% | Held | 66,865,530 | $2.50B |
| VALEANT PHARMACEUTICALS INTE | 18.4% | Held | 18,923,877 | $2.22B |
| MSI MOTOROLA SOLUTIONS INC | 16.1% | Held | 28,907,623 | $1.95B |
| ADBE ADOBE INC | 12.5% | Reduced −19.1% | 25,310,116 | $1.52B |
| ROCKWELL COLLINS INC | 8.0% | Held | 13,113,000 | $969.3M |
| CBRE CBRE GROUP INC - A | 7.0% | Held | 32,162,764 | $845.9M |
| WILLIS GROUP HOLDINGS PLC | 6.7% | Held | 18,214,700 | $816.2M |
| ALSN ALLISON TRANSMISSION HOLDING | 4.1% | Added +289.7% | 18,025,204 | $497.7M |
| MICROS SYSTEMS INC | 3.2% | Held | 6,697,308 | $384.2M |
| MSCI MSCI INC | 2.7% | Added +0.8% | 7,454,117 | $325.9M |
| DRCEUR DRESSER-RAND GROUP INC | 0.3% | New | 658,222 | $39.3M |
| OPLN OPENLANE INC | 0.2% | Held | 803,628 | $23.7M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CF CF INDUSTRIES HOLDINGS INC | 1,412,200 | $297.7M |
| MOS MOSAIC CO | 575,944 | $24.8M |
| VLO VALERO ENERGY CORP | 637,747 | $21.8M |
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.