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SAN FRANCISCO, CA · CIK 0001418814
New positions
1
Added to
2
Trimmed
1
Exited
3
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $12.09B across 12 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). The top 10 positions account for 99.5% of the portfolio.
Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $2.50B | 20.69% | - |
| 2 | VALEANT PHARMACEUTICALS INTE | $2.22B | 18.37% | - |
| 3 | MSIMOTOROLA SOLUTIONS, INC | $1.95B | 16.14% | - |
| 4 | ADBEADOBE SYSTEMS INC | $1.52B | 12.53% | -19.1% |
| 5 | ROCKWELL COLLINS INC | $969.31M | 8.02% | - |
| 6 | CBRECBRE GROUP INC | $845.88M | 7.00% | - |
| 7 | WILLIS GROUP HOLDINGS PLC | $816.20M | 6.75% | - |
| 8 | ALSNALLISON TRANSMISSION HOLDING | $497.68M | 4.12% | +289.7% |
| 9 | MICROS SYSTEMS INC | $384.23M | 3.18% | - |
| 10 | MSCIMSCI INC | $325.89M | 2.70% | +0.8% |
| Stock | Value | Shares |
|---|---|---|
| DRCEURDRESSER-RAND GROUP INC | $39.25M | 658,222 |
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