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SAN FRANCISCO, CA · CIK 0001418814
New positions
2
Added to
4
Trimmed
2
Exited
0
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). The top 10 positions account for 97.1% 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 | $2.92B | 22.06% | +6.6% |
| 2 | VALEANT PHARMACEUTICALS INTE | $2.49B | 18.84% | - |
| 3 | MSIMOTOROLA SOLUTIONS, INC | $1.86B | 14.03% | - |
| 4 | ADBEADOBE SYSTEMS INC | $1.66B | 12.56% | - |
| 5 | ROCKWELL COLLINS INC | $1.04B | 7.89% | -0.0% |
| 6 | CBRECBRE GROUP INC | $882.23M | 6.66% | - |
| 7 | WILLIS GROUP HOLDINGS PLC | $812.99M | 6.14% | +1.1% |
| 8 | ALSNALLISON TRANSMISSION HOLDING | $539.67M | 4.07% | - |
| 9 | MSCIMSCI INC | $349.89M | 2.64% | +9.1% |
| 10 | DRCEURDRESSER-RAND GROUP INC | $292.54M | 2.21% | +660.9% |
| Stock | Value | Shares |
|---|---|---|
| SYMCEURSYMANTEC CORP | $151.60M | 7,591,219 |
| EXPDEXPEDITORS INTL WASH INC | $86.66M | 2,186,700 |
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