ValueAct Holdings, L.P.
SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value: $13.24B
Positions: 14
Period: 2014-03-31
Filed: 2014-05-14
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Portfolio Value
$13.24B
Positions
14
New
2
Increased
4
Decreased
2
Sold Out
6
ValueAct Holdings, L.P. Q1 2014 13F Filing Summary
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $13.24B across 14 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). Top holdings include MSFT ($2.92B), VALEANT PHARMACEUTICALS INTE ($2.49B), MSI ($1.86B). The top 10 positions account for 97.1% of the portfolio. This quarter saw 2 new positions, 4 increases, 2 reductions, 6 complete exits. Notable new buys: SYMCEUR ($151.60M), XP ($86.66M). Notable exits: CF, MOS, VLO.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $2.92B | 22.06% | +6.6% |
| 2 | VALEANT PHARMACEUTICALS INTE COM | $2.49B | 18.84% | - |
| 3 | MSIMOTOROLA SOLUTIONS, INC COM NEW | $1.86B | 14.03% | - |
| 4 | ADBEADOBE SYSTEMS INC COM | $1.66B | 12.56% | - |
| 5 | ROCKWELL COLLINS INC COM | $1.04B | 7.89% | -0.0% |
| 6 | CBRECBRE GROUP INC CL A | $882.23M | 6.66% | - |
| 7 | WILLIS GROUP HOLDINGS PLC SHS | $812.99M | 6.14% | +1.1% |
| 8 | ALSNALLISON TRANSMISSION HOLDING COM | $539.67M | 4.07% | - |
| 9 | MSCIMSCI INC COM | $349.89M | 2.64% | +9.1% |
| 10 | GWHDRESSER-RAND GROUP INC COM | $292.54M | 2.21% | +660.9% |
| 11 | SYMCEURSYMANTEC CORP COM | $151.60M | 1.14% | New |
| 12 | MICROS SYSTEMS INC COM | $120.29M | 0.91% | -66.1% |
| 13 | XPEXPEDITORS INTL WASH INC COM | $86.66M | 0.65% | New |
| 14 | OPLNKAR AUCTION SERVICES INC COM | $24.39M | 0.18% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
SYMCEURSYMANTEC CORP | $151.60M | 7,591,219 |
XPEXPEDITORS INTL WASH INC | $86.66M | 2,186,700 |