ValueAct Holdings, L.P.
SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value: $9.74B
Positions: 14
Period: 2013-06-30
Filed: 2013-08-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
Portfolio Value
$9.74B
Positions
14
New
14
Increased
0
Decreased
0
Sold Out
0
ValueAct Holdings, L.P. Q2 2013 13F Filing Summary
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $9.74B across 14 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). Top holdings include MSFT ($1.99B), MSI ($1.67B), VALEANT PHARMACEUTICALS INTE ($1.63B). The top 10 positions account for 98.4% of the portfolio. This quarter saw 14 new positions. Notable new buys: MSFT ($1.99B), MSI ($1.67B), VALEANT PHARMACEUTICALS INTE ($1.63B).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $1.99B | 20.48% | New |
| 2 | MSIMOTOROLA SOLUTIONS, INC COM NEW | $1.67B | 17.14% | New |
| 3 | VALEANT PHARMACEUTICALS INTE COM | $1.63B | 16.73% | New |
| 4 | ADBEADOBE SYSTEMS INC COM | $1.43B | 14.65% | New |
| 5 | CBRECBRE GROUP INC COM | $747.55M | 7.68% | New |
| 6 | WILLIS GROUP HOLDINGS PLC SHS | $742.79M | 7.63% | New |
| 7 | ROCKWELL COLLINS INC COM | $708.92M | 7.28% | New |
| 8 | MICROS SYSTEMS INC COM | $288.99M | 2.97% | New |
| 9 | MSCIMSCI INC COM | $206.29M | 2.12% | New |
| 10 | CFCF INDUSTRIES HOLDINGS INC COM | $171.50M | 1.76% | New |
| 11 | CR BARD INC COM | $82.46M | 0.85% | New |
| 12 | NVECGARDNER DENVER INC COM | $48.37M | 0.50% | New |
| 13 | OPLNKAR AUCTION SERVICES INC COM | $18.37M | 0.19% | New |
| 14 | TECHTECHNE CORP COM | $4.28M | 0.04% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
MSFTMICROSOFT CORP | $1.99B | 57,750,000 |
MSIMOTOROLA SOLUTIONS, INC | $1.67B | 28,907,623 |
VALEANT PHARMACEUTICALS INTE | $1.63B | 18,923,877 |
ADBEADOBE SYSTEMS INC | $1.43B | 31,303,362 |
CBRECBRE GROUP INC | $747.55M | 32,001,464 |
WILLIS GROUP HOLDINGS PLC | $742.79M | 18,214,700 |
ROCKWELL COLLINS INC | $708.92M | 11,180,009 |
MICROS SYSTEMS INC | $288.99M | 6,697,308 |
MSCIMSCI INC | $206.29M | 6,200,622 |
CFCF INDUSTRIES HOLDINGS INC | $171.50M | 1,000,000 |
CR BARD INC | $82.46M | 758,704 |
NVECGARDNER DENVER INC | $48.37M | 643,400 |
OPLNKAR AUCTION SERVICES INC | $18.37M | 803,628 |
TECHTECHNE CORP | $4.28M | 62,004 |