ValueAct Holdings as of Sept. 30, 2013
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 14 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.1 | $2.2B | 67M | 33.31 | |
| Valeant Pharmaceuticals Int | 17.8 | $2.0B | 19M | 104.33 | |
| Motorola Solutions (MSI) | 15.5 | $1.7B | 29M | 59.38 | |
| Adobe Systems Incorporated (ADBE) | 14.7 | $1.6B | 31M | 51.94 | |
| Rockwell Collins | 8.0 | $890M | 13M | 67.86 | |
| Willis Group Holdings | 7.1 | $789M | 18M | 43.33 | |
| Cbre Group Inc Cl A (CBRE) | 6.7 | $744M | 32M | 23.13 | |
| MICROS Systems | 3.0 | $335M | 6.7M | 49.94 | |
| Msci (MSCI) | 2.7 | $298M | 7.4M | 40.26 | |
| CF Industries Holdings (CF) | 2.7 | $298M | 1.4M | 210.83 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $116M | 4.6M | 25.05 | |
| Mosaic (MOS) | 0.2 | $25M | 576k | 43.02 | |
| Valero Energy Corporation (VLO) | 0.2 | $22M | 638k | 34.15 | |
| KAR Auction Services (KAR) | 0.2 | $23M | 804k | 28.21 |
