ValueAct Holdings, L.P.
SAN FRANCISCO, CA · CIK 0001418814
Portfolio Value: $13.53B
Positions: 14
Period: 2014-06-30
Filed: 2014-08-14
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Portfolio Value
$13.53B
Positions
14
New
2
Increased
3
Decreased
4
Sold Out
8
ValueAct Holdings, L.P. Q2 2014 13F Filing Summary
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $13.53B across 14 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include MSFT ($3.10B), VALEANT PHARMACEUTICALS INTE ($2.39B), MSI ($1.92B). The top 10 positions account for 97.7% of the portfolio. This quarter saw 2 new positions, 3 increases, 4 reductions, 8 complete exits. Notable new buys: TRON ($155.06M), FOXA ($91.16M). Notable exits: SYMCEUR, MICROS SYSTEMS INC, CF.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $3.10B | 22.88% | +4.1% |
| 2 | VALEANT PHARMACEUTICALS INTE COM | $2.39B | 17.64% | - |
| 3 | MSIMOTOROLA SOLUTIONS, INC COM NEW | $1.92B | 14.22% | - |
| 4 | ADBEADOBE SYSTEMS INC COM | $1.78B | 13.14% | -3.0% |
| 5 | CBRECBRE GROUP INC CL A | $1.03B | 7.62% | +0.0% |
| 6 | ROCKWELL COLLINS INC COM | $938.59M | 6.94% | -8.4% |
| 7 | WILLIS GROUP HOLDINGS PLC SHS | $797.70M | 5.90% | - |
| 8 | ALSNALLISON TRANSMISSION HOLDING COM | $560.58M | 4.14% | - |
| 9 | MSCIMSCI INC COM | $428.30M | 3.17% | +14.9% |
| 10 | GWHDRESSER-RAND GROUP INC COM | $277.76M | 2.05% | -13.0% |
| 11 | TRONARMSTRONG WORLD INDUSTRIES COM | $155.06M | 1.15% | New |
| 12 | FOXATWENTY-FIRST CENTURY FOX CL B | $91.16M | 0.67% | New |
| 13 | XPEXPEDITORS INTL WASH INC COM | $39.98M | 0.30% | -58.6% |
| 14 | OPLNKAR AUCTION SERVICES INC COM | $25.61M | 0.19% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
TRONARMSTRONG WORLD INDUSTRIES | $155.06M | 2,700,000 |
FOXATWENTY-FIRST CENTURY FOX | $91.16M | 2,663,083 |