ValueAct Holdings as of March 31, 2013
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FORM 13F INFORMATION TABLE Voting Authority ---------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ----------------------------------------------------------------------------------------------------------------------------------- ADOBE SYSTEMS INC COM 00724F101 1,362,009 31,303,362 SH Sole 1 31,303,362 ----------------------------------------------------------------------------------------------------------------------------------- ALBEMARLE INC COM 12653101 59,779 956,153 SH Sole 1 956,153 ----------------------------------------------------------------------------------------------------------------------------------- BARD C R INC COM 067383109 364,452 3,616,308 SH Sole 1 3,616,308 ----------------------------------------------------------------------------------------------------------------------------------- CBRE GROUP INC COM 12504L109 808,000 32,000,000 SH Sole 1 32,000,000 ----------------------------------------------------------------------------------------------------------------------------------- GARDNER DENVER INC COM 365558105 188,357 2,507,750 SH Sole 1 2,507,750 ----------------------------------------------------------------------------------------------------------------------------------- KAR AUCTION SVCS INC COM 48238T109 16,097 803,628 SH Sole 1 803,628 ----------------------------------------------------------------------------------------------------------------------------------- MCGRAW HILL COM 580645109 76,166 1,462,472 SH Sole 1 1,462,472 ----------------------------------------------------------------------------------------------------------------------------------- MICROS SYSTEMS INC COM 594901100 269,638 5,924,806 SH Sole 1 5,924,806 ----------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COM 594918104 954,244 33,353,513 SH Sole 1 33,353,513 ----------------------------------------------------------------------------------------------------------------------------------- MOTOROLA SOLUTIONS INC COM NEW 620076307 1,850,955 28,907,623 SH Sole 1 28,907,623 ----------------------------------------------------------------------------------------------------------------------------------- MSCI INC COM 55354G100 208,982 6,159,213 SH Sole 1 6,159,213 ----------------------------------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS INC COM 774341101 705,619 11,179,009 SH Sole 1 11,179,009 ----------------------------------------------------------------------------------------------------------------------------------- TIBCO SOFTWARE INC COM 88632Q103 7,847 388,103 SH Sole 1 388,103 ----------------------------------------------------------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL COM 91911K102 1,317,299 17,559,302 SH Sole 1 17,559,302 ----------------------------------------------------------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 651,585 16,500,000 SH Sole 1 16,500,000 -----------------------------------------------------------------------------------------------------------------------------------