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SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value
$11.08B
Positions
14
New
3
Increased
5
Decreased
0
Sold Out
3
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). The top 10 positions account for 98.3% 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 | $2.23B | 20.10% | +15.8% |
| 2 | VALEANT PHARMACEUTICALS INTE | $1.97B | 17.82% | - |
| 3 | MSIMOTOROLA SOLUTIONS, INC | $1.72B | 15.49% | - |
| 4 | ADBEADOBE SYSTEMS INC | $1.63B | 14.67% | - |
| 5 | ROCKWELL COLLINS INC | $889.85M | 8.03% | +17.3% |
| 6 | WILLIS GROUP HOLDINGS PLC | $789.24M | 7.12% | - |
| 7 | CBRECBRE GROUP INC | $743.92M | 6.71% | +0.5% |
| 8 | MICROS SYSTEMS INC | $334.46M | 3.02% | - |
| 9 | CFCF INDUSTRIES HOLDINGS INC | $297.73M | 2.69% | +41.2% |
| 10 | MSCIMSCI INC | $297.68M | 2.69% | +19.2% |
| Stock | Value | Shares |
|---|---|---|
| ALSNALLISON TRANSMISSION HOLDING | $115.86M | 4,625,204 |
| MOSMOSAIC CO | $24.78M | 575,944 |
| VLOVALERO ENERGY CORP | $21.78M | 637,747 |
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