ValueAct Holdings, L.P.
SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value: $11.08B
Positions: 14
Period: 2013-09-30
Filed: 2013-11-14
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Portfolio Value
$11.08B
Positions
14
New
3
Increased
5
Decreased
0
Sold Out
3
ValueAct Holdings, L.P. Q3 2013 13F Filing Summary
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $11.08B across 14 positions in their Q3 2013 SEC 13F filing (period ending 2013-09-30). Top holdings include MSFT ($2.23B), VALEANT PHARMACEUTICALS INTE ($1.97B), MSI ($1.72B). The top 10 positions account for 98.3% of the portfolio. This quarter saw 3 new positions, 5 increases, 3 complete exits. Notable new buys: ALSN ($115.86M), MOS ($24.78M), VLO ($21.78M). Notable exits: CR BARD INC, NVEC, TECH.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $2.23B | 20.10% | +15.8% |
| 2 | VALEANT PHARMACEUTICALS INTE COM | $1.97B | 17.82% | - |
| 3 | MSIMOTOROLA SOLUTIONS, INC COM NEW | $1.72B | 15.49% | - |
| 4 | ADBEADOBE SYSTEMS INC COM | $1.63B | 14.67% | - |
| 5 | ROCKWELL COLLINS INC COM | $889.85M | 8.03% | +17.3% |
| 6 | WILLIS GROUP HOLDINGS PLC SHS | $789.24M | 7.12% | - |
| 7 | CBRECBRE GROUP INC COM | $743.92M | 6.71% | +0.5% |
| 8 | MICROS SYSTEMS INC COM | $334.46M | 3.02% | - |
| 9 | CFCF INDUSTRIES HOLDINGS INC COM | $297.73M | 2.69% | +41.2% |
| 10 | MSCIMSCI INC COM | $297.68M | 2.69% | +19.2% |
| 11 | ALSNALLISON TRANSMISSION HOLDING COM | $115.86M | 1.05% | New |
| 12 | MOSMOSAIC CO COM | $24.78M | 0.22% | New |
| 13 | OPLNKAR AUCTION SERVICES INC COM | $22.67M | 0.20% | - |
| 14 | VLOVALERO ENERGY CORP COM | $21.78M | 0.20% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
ALSNALLISON TRANSMISSION HOLDING | $115.86M | 4,625,204 |
MOSMOSAIC CO | $24.78M | 575,944 |
VLOVALERO ENERGY CORP | $21.78M | 637,747 |