ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $13,243,945 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 22.1%

Value ($000) $2,921,994 Shares 71,285,530 Est. Cost $27.02 Unrealized +15.7%

— VALEANT PHARMACEUTICALS INTE 18.8%

Value ($000) $2,494,735 Shares 18,923,877 Est. Cost $86.08 Unrealized —

MSI MOTOROLA SOLUTIONS, INC 14.0%

Value ($000) $1,858,471 Shares 28,907,623 Est. Cost $47.42 Unrealized +13.1%

ADBE ADOBE SYSTEMS INC 12.6%

Value ($000) $1,663,887 Shares 25,310,116 Est. Cost $44.30 Unrealized +44.8%

— ROCKWELL COLLINS INC 7.9%

Value ($000) $1,044,609 Shares 13,111,700 Est. Cost $64.07 Unrealized —

CBRE CBRE GROUP INC 6.7%

Value ($000) $882,225 Shares 32,162,764 Est. Cost $23.79 Unrealized +13.3%

— WILLIS GROUP HOLDINGS PLC 6.1%

Value ($000) $812,989 Shares 18,422,600 Est. Cost $40.82 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 4.1%

Value ($000) $539,675 Shares 18,025,204 Est. Cost $20.62 Unrealized +15.0%

MSCI MSCI INC 2.6%

Value ($000) $349,887 Shares 8,133,117 Est. Cost $30.97 Unrealized +24.2%

— DRESSER-RAND GROUP INC 2.2%

Value ($000) $292,541 Shares 5,008,408 Est. Cost $58.57 Unrealized —

— SYMANTEC CORP 1.1%

Value ($000) $151,597 Shares 7,591,219 Est. Cost $19.97 Unrealized —

— MICROS SYSTEMS INC 0.9%

Value ($000) $120,286 Shares 2,272,552 Est. Cost $43.15 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.7%

Value ($000) $86,659 Shares 2,186,700 Est. Cost $35.12 Unrealized 0.0%

OPLN KAR AUCTION SERVICES INC 0.2%

Value ($000) $24,390 Shares 803,628 Est. Cost $8.45 Unrealized +32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	71,285,530	$2,921,994	22.1%	$27.02	+15.7%	COM	594918104
—	VALEANT PHARMACEUTICALS INTE	18,923,877	$2,494,735	18.8%	$86.08	—	COM	91911K102
MSI	MOTOROLA SOLUTIONS, INC	28,907,623	$1,858,471	14.0%	$47.42	+13.1%	COM NEW	620076307
ADBE	ADOBE SYSTEMS INC	25,310,116	$1,663,887	12.6%	$44.30	+44.8%	COM	00724F101
—	ROCKWELL COLLINS INC	13,111,700	$1,044,609	7.9%	$64.07	—	COM	774341101
CBRE	CBRE GROUP INC	32,162,764	$882,225	6.7%	$23.79	+13.3%	CL A	12504L109
—	WILLIS GROUP HOLDINGS PLC	18,422,600	$812,989	6.1%	$40.82	—	SHS	G96666105
ALSN	ALLISON TRANSMISSION HOLDING	18,025,204	$539,675	4.1%	$20.62	+15.0%	COM	01973R101
MSCI	MSCI INC	8,133,117	$349,887	2.6%	$30.97	+24.2%	COM	55354G100
—	DRESSER-RAND GROUP INC	5,008,408	$292,541	2.2%	$58.57	—	COM	261608103
—	SYMANTEC CORP	7,591,219	$151,597	1.1%	$19.97	—	COM	871503108
—	MICROS SYSTEMS INC	2,272,552	$120,286	0.9%	$43.15	—	COM	594901100
EXPD	EXPEDITORS INTL WASH INC	2,186,700	$86,659	0.7%	$35.12	0.0%	COM	302130109
OPLN	KAR AUCTION SERVICES INC	803,628	$24,390	0.2%	$8.45	+32.7%	COM	48238T109