ValueAct Holdings, L.P. Diversified Active

CIK: 0001418814 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $13,529,238 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 22.9%

Value ($000) $3,095,668 Shares 74,236,642 Est. Cost $27.30 Unrealized +24.4%

— VALEANT PHARMACEUTICALS INTE 17.6%

Value ($000) $2,386,679 Shares 18,923,877 Est. Cost $86.08 Unrealized —

MSI MOTOROLA SOLUTIONS, INC 14.2%

Value ($000) $1,924,380 Shares 28,907,623 Est. Cost $47.42 Unrealized +14.5%

ADBE ADOBE SYSTEMS INC 13.1%

Value ($000) $1,777,170 Shares 24,560,116 Est. Cost $44.30 Unrealized +45.6%

CBRE CBRE GROUP INC 7.6%

Value ($000) $1,030,594 Shares 32,165,849 Est. Cost $23.79 Unrealized +21.4%

— ROCKWELL COLLINS INC 6.9%

Value ($000) $938,594 Shares 12,011,700 Est. Cost $64.07 Unrealized —

— WILLIS GROUP HOLDINGS PLC 5.9%

Value ($000) $797,699 Shares 18,422,600 Est. Cost $40.82 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 4.1%

Value ($000) $560,584 Shares 18,025,204 Est. Cost $20.62 Unrealized +20.5%

MSCI MSCI INC 3.2%

Value ($000) $428,298 Shares 9,341,288 Est. Cost $31.87 Unrealized +19.1%

— DRESSER-RAND GROUP INC 2.1%

Value ($000) $277,761 Shares 4,358,408 Est. Cost $58.57 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES 1.1%

Value ($000) $155,061 Shares 2,700,000 Est. Cost $50.40 Unrealized 0.0%

— TWENTY-FIRST CENTURY FOX 0.7%

Value ($000) $91,157 Shares 2,663,083 Est. Cost $34.23 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $39,981 Shares 905,364 Est. Cost $35.12 Unrealized +5.2%

OPLN KAR AUCTION SERVICES INC 0.2%

Value ($000) $25,612 Shares 803,628 Est. Cost $8.45 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	74,236,642	$3,095,668	22.9%	$27.30	+24.4%	COM	594918104
—	VALEANT PHARMACEUTICALS INTE	18,923,877	$2,386,679	17.6%	$86.08	—	COM	91911K102
MSI	MOTOROLA SOLUTIONS, INC	28,907,623	$1,924,380	14.2%	$47.42	+14.5%	COM NEW	620076307
ADBE	ADOBE SYSTEMS INC	24,560,116	$1,777,170	13.1%	$44.30	+45.6%	COM	00724F101
CBRE	CBRE GROUP INC	32,165,849	$1,030,594	7.6%	$23.79	+21.4%	CL A	12504L109
—	ROCKWELL COLLINS INC	12,011,700	$938,594	6.9%	$64.07	—	COM	774341101
—	WILLIS GROUP HOLDINGS PLC	18,422,600	$797,699	5.9%	$40.82	—	SHS	G96666105
ALSN	ALLISON TRANSMISSION HOLDING	18,025,204	$560,584	4.1%	$20.62	+20.5%	COM	01973R101
MSCI	MSCI INC	9,341,288	$428,298	3.2%	$31.87	+19.1%	COM	55354G100
—	DRESSER-RAND GROUP INC	4,358,408	$277,761	2.1%	$58.57	—	COM	261608103
AWI	ARMSTRONG WORLD INDUSTRIES	2,700,000	$155,061	1.1%	$50.40	0.0%	COM	04247X102
—	TWENTY-FIRST CENTURY FOX	2,663,083	$91,157	0.7%	$34.23	—	CL B	90130A200
EXPD	EXPEDITORS INTL WASH INC	905,364	$39,981	0.3%	$35.12	+5.2%	COM	302130109
OPLN	KAR AUCTION SERVICES INC	803,628	$25,612	0.2%	$8.45	+36.7%	COM	48238T109