ValueAct Holdings, L.P. Diversified Active

Location: San Francisco, CA

CIK: 0001418814 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value: $9.738B (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 20.5%

Value $1.994B Shares 57,750,000 Est. Cost $26.70 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS, INC 17.1%

Value $1.669B Shares 28,907,623 Est. Cost $47.42 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTE 16.7%

Value $1.629B Shares 18,923,877 Est. Cost $86.08 Unrealized —

ADBE ADOBE SYSTEMS INC 14.6%

Value $1.426B Shares 31,303,362 Est. Cost $44.30 Unrealized 0.0%

CBRE CBRE GROUP INC 7.7%

Value $748M Shares 32,001,464 Est. Cost $23.79 Unrealized 0.0%

— WILLIS GROUP HOLDINGS PLC 7.6%

Value $743M Shares 18,214,700 Est. Cost $40.78 Unrealized —

— ROCKWELL COLLINS INC 7.3%

Value $709M Shares 11,180,009 Est. Cost $63.41 Unrealized —

— MICROS SYSTEMS INC 3.0%

Value $289M Shares 6,697,308 Est. Cost $43.15 Unrealized —

MSCI MSCI INC 2.1%

Value $206M Shares 6,200,622 Est. Cost $29.77 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS INC 1.8%

Value $172M Shares 1,000,000 Est. Cost $26.73 Unrealized 0.0%

— CR BARD INC 0.8%

Value $82.46M Shares 758,704 Est. Cost $108.68 Unrealized —

— GARDNER DENVER INC 0.5%

Value $48.37M Shares 643,400 Est. Cost $75.18 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.2%

Value $18.37M Shares 803,628 Est. Cost $8.45 Unrealized 0.0%

— TECHNE CORP 0.0%

Value $4.283M Shares 62,004 Est. Cost $69.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	57,750,000	$1.994B	20.5%	$26.70	0.0%	COM	594918104
MSI	MOTOROLA SOLUTIONS, INC	28,907,623	$1.669B	17.1%	$47.42	0.0%	COM NEW	620076307
—	VALEANT PHARMACEUTICALS INTE	18,923,877	$1.629B	16.7%	$86.08	—	COM	91911K102
ADBE	ADOBE SYSTEMS INC	31,303,362	$1.426B	14.6%	$44.30	0.0%	COM	00724F101
CBRE	CBRE GROUP INC	32,001,464	$748M	7.7%	$23.79	0.0%	COM	12504L109
—	WILLIS GROUP HOLDINGS PLC	18,214,700	$743M	7.6%	$40.78	—	SHS	G96666105
—	ROCKWELL COLLINS INC	11,180,009	$709M	7.3%	$63.41	—	COM	774341101
—	MICROS SYSTEMS INC	6,697,308	$289M	3.0%	$43.15	—	COM	594901100
MSCI	MSCI INC	6,200,622	$206M	2.1%	$29.77	0.0%	COM	55354G100
CF	CF INDUSTRIES HOLDINGS INC	1,000,000	$172M	1.8%	$26.73	0.0%	COM	125269100
—	CR BARD INC	758,704	$82.46M	0.8%	$108.68	—	COM	67383109
—	GARDNER DENVER INC	643,400	$48.37M	0.5%	$75.18	—	COM	365558105
OPLN	KAR AUCTION SERVICES INC	803,628	$18.37M	0.2%	$8.45	0.0%	COM	48238T109
—	TECHNE CORP	62,004	$4.283M	0.0%	$69.08	—	COM	878377100