ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $12,092,098 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 20.7%

Value ($000) $2,501,439 Shares 66,865,530 Est. Cost $26.74 Unrealized +12.2%

— VALEANT PHARMACEUTICALS INTE 18.4%

Value ($000) $2,221,663 Shares 18,923,877 Est. Cost $86.08 Unrealized —

MSI MOTOROLA SOLUTIONS, INC 16.1%

Value ($000) $1,951,265 Shares 28,907,623 Est. Cost $47.42 Unrealized +9.9%

ADBE ADOBE SYSTEMS INC 12.5%

Value ($000) $1,515,544 Shares 25,310,116 Est. Cost $44.30 Unrealized +24.7%

— ROCKWELL COLLINS INC 8.0%

Value ($000) $969,313 Shares 13,113,000 Est. Cost $64.07 Unrealized —

CBRE CBRE GROUP INC 7.0%

Value ($000) $845,881 Shares 32,162,764 Est. Cost $23.79 Unrealized +0.0%

— WILLIS GROUP HOLDINGS PLC 6.7%

Value ($000) $816,201 Shares 18,214,700 Est. Cost $40.78 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 4.1%

Value ($000) $497,676 Shares 18,025,204 Est. Cost $20.62 Unrealized +2.4%

— MICROS SYSTEMS INC 3.2%

Value ($000) $384,225 Shares 6,697,308 Est. Cost $43.15 Unrealized —

MSCI MSCI INC 2.7%

Value ($000) $325,894 Shares 7,454,117 Est. Cost $30.29 Unrealized +22.5%

— DRESSER-RAND GROUP INC 0.3%

Value ($000) $39,250 Shares 658,222 Est. Cost $59.63 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.2%

Value ($000) $23,747 Shares 803,628 Est. Cost $8.45 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	66,865,530	$2,501,439	20.7%	$26.74	+12.2%	COM	594918104
—	VALEANT PHARMACEUTICALS INTE	18,923,877	$2,221,663	18.4%	$86.08	—	COM	91911K102
MSI	MOTOROLA SOLUTIONS, INC	28,907,623	$1,951,265	16.1%	$47.42	+9.9%	COM NEW	620076307
ADBE	ADOBE SYSTEMS INC	25,310,116	$1,515,544	12.5%	$44.30	+24.7%	COM	00724F101
—	ROCKWELL COLLINS INC	13,113,000	$969,313	8.0%	$64.07	—	COM	774341101
CBRE	CBRE GROUP INC	32,162,764	$845,881	7.0%	$23.79	+0.0%	CL A	12504L109
—	WILLIS GROUP HOLDINGS PLC	18,214,700	$816,201	6.7%	$40.78	—	SHS	G96666105
ALSN	ALLISON TRANSMISSION HOLDING	18,025,204	$497,676	4.1%	$20.62	+2.4%	COM	01973R101
—	MICROS SYSTEMS INC	6,697,308	$384,225	3.2%	$43.15	—	COM	594901100
MSCI	MSCI INC	7,454,117	$325,894	2.7%	$30.29	+22.5%	COM	55354G100
—	DRESSER-RAND GROUP INC	658,222	$39,250	0.3%	$59.63	—	COM	261608103
OPLN	KAR AUCTION SERVICES INC	803,628	$23,747	0.2%	$8.45	+28.4%	COM	48238T109