ValueAct Holdings as of June 30, 2013
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 14 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.5 | $2.0B | 58M | 34.53 | |
| Motorola Solutions (MSI) | 17.1 | $1.7B | 29M | 57.73 | |
| Valeant Pharmaceuticals Int | 16.7 | $1.6B | 19M | 86.08 | |
| Adobe Systems Incorporated (ADBE) | 14.7 | $1.4B | 31M | 45.56 | |
| Cbre Group Inc Cl A (CBRE) | 7.7 | $748M | 32M | 23.36 | |
| Willis Group Holdings | 7.6 | $743M | 18M | 40.78 | |
| Rockwell Collins | 7.3 | $709M | 11M | 63.41 | |
| MICROS Systems | 3.0 | $289M | 6.7M | 43.15 | |
| Msci (MSCI) | 2.1 | $206M | 6.2M | 33.27 | |
| CF Industries Holdings (CF) | 1.8 | $172M | 1.0M | 171.50 | |
| Bard C R Inc Com Stk | 0.8 | $83M | 759k | 108.68 | |
| Gardner Denver | 0.5 | $48M | 643k | 75.18 | |
| KAR Auction Services (KAR) | 0.2 | $18M | 804k | 22.86 | |
| Techne Corporation | 0.0 | $4.3M | 62k | 69.08 |
