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SAN FRANCISCO, CA · CIK 0001418814
New positions
14
Added to
0
Trimmed
0
Exited
0
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). The top 10 positions account for 98.4% of the portfolio.
Top 14 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $1.99B | 20.48% | New |
| 2 | MSIMOTOROLA SOLUTIONS, INC | $1.67B | 17.14% | New |
| 3 | VALEANT PHARMACEUTICALS INTE | $1.63B | 16.73% | New |
| 4 | ADBEADOBE SYSTEMS INC | $1.43B | 14.65% | New |
| 5 | CBRECBRE GROUP INC | $747.55M | 7.68% | New |
| 6 | WILLIS GROUP HOLDINGS PLC | $742.79M | 7.63% | New |
| 7 | ROCKWELL COLLINS INC | $708.92M | 7.28% | New |
| 8 | MICROS SYSTEMS INC | $288.99M | 2.97% | New |
| 9 | MSCIMSCI INC | $206.29M | 2.12% | New |
| 10 | CFCF INDUSTRIES HOLDINGS INC | $171.50M | 1.76% | New |
| 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 |
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