ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $11,082,035 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 20.1%

Value ($000) $2,227,291 Shares 66,865,530 Est. Cost $26.74 Unrealized +1.0%

— VALEANT PHARMACEUTICALS INTE 17.8%

Value ($000) $1,974,328 Shares 18,923,877 Est. Cost $86.08 Unrealized —

MSI MOTOROLA SOLUTIONS, INC 15.5%

Value ($000) $1,716,535 Shares 28,907,623 Est. Cost $47.42 Unrealized -1.4%

ADBE ADOBE SYSTEMS INC 14.7%

Value ($000) $1,625,897 Shares 31,303,362 Est. Cost $44.30 Unrealized +7.7%

— ROCKWELL COLLINS INC 8.0%

Value ($000) $889,848 Shares 13,113,000 Est. Cost $64.07 Unrealized —

— WILLIS GROUP HOLDINGS PLC 7.1%

Value ($000) $789,243 Shares 18,214,700 Est. Cost $40.78 Unrealized —

CBRE CBRE GROUP INC 6.7%

Value ($000) $743,925 Shares 32,162,764 Est. Cost $23.79 Unrealized -2.7%

— MICROS SYSTEMS INC 3.0%

Value ($000) $334,464 Shares 6,697,308 Est. Cost $43.15 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 2.7%

Value ($000) $297,734 Shares 1,412,200 Est. Cost $26.95 Unrealized +2.0%

MSCI MSCI INC 2.7%

Value ($000) $297,683 Shares 7,394,017 Est. Cost $30.29 Unrealized +8.8%

ALSN ALLISON TRANSMISSION HOLDING 1.0%

Value ($000) $115,861 Shares 4,625,204 Est. Cost $19.20 Unrealized 0.0%

MOS MOSAIC CO 0.2%

Value ($000) $24,777 Shares 575,944 Est. Cost $36.35 Unrealized 0.0%

OPLN KAR AUCTION SERVICES INC 0.2%

Value ($000) $22,670 Shares 803,628 Est. Cost $8.45 Unrealized +18.0%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $21,779 Shares 637,747 Est. Cost $22.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	66,865,530	$2,227,291	20.1%	$26.74	+1.0%	COM	594918104
—	VALEANT PHARMACEUTICALS INTE	18,923,877	$1,974,328	17.8%	$86.08	—	COM	91911K102
MSI	MOTOROLA SOLUTIONS, INC	28,907,623	$1,716,535	15.5%	$47.42	-1.4%	COM NEW	620076307
ADBE	ADOBE SYSTEMS INC	31,303,362	$1,625,897	14.7%	$44.30	+7.7%	COM	00724F101
—	ROCKWELL COLLINS INC	13,113,000	$889,848	8.0%	$64.07	—	COM	774341101
—	WILLIS GROUP HOLDINGS PLC	18,214,700	$789,243	7.1%	$40.78	—	SHS	G96666105
CBRE	CBRE GROUP INC	32,162,764	$743,925	6.7%	$23.79	-2.7%	COM	12504L109
—	MICROS SYSTEMS INC	6,697,308	$334,464	3.0%	$43.15	—	COM	594901100
CF	CF INDUSTRIES HOLDINGS INC	1,412,200	$297,734	2.7%	$26.95	+2.0%	COM	125269100
MSCI	MSCI INC	7,394,017	$297,683	2.7%	$30.29	+8.8%	COM	55354G100
ALSN	ALLISON TRANSMISSION HOLDING	4,625,204	$115,861	1.0%	$19.20	0.0%	COM	01973R101
MOS	MOSAIC CO	575,944	$24,777	0.2%	$36.35	0.0%	COM	61945C103
OPLN	KAR AUCTION SERVICES INC	803,628	$22,670	0.2%	$8.45	+18.0%	COM	48238T109
VLO	VALERO ENERGY CORP	637,747	$21,779	0.2%	$22.41	0.0%	COM	91913Y100