ValueAct Holdings as of Dec. 31, 2013
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 12 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.7 | $2.5B | 67M | 37.41 | |
| Valeant Pharmaceuticals Int | 18.4 | $2.2B | 19M | 117.40 | |
| Motorola Solutions (MSI) | 16.1 | $2.0B | 29M | 67.50 | |
| Adobe Systems Incorporated (ADBE) | 12.5 | $1.5B | 25M | 59.88 | |
| Rockwell Collins | 8.0 | $969M | 13M | 73.92 | |
| Cbre Group Inc Cl A (CBRE) | 7.0 | $846M | 32M | 26.30 | |
| Willis Group Holdings | 6.8 | $816M | 18M | 44.81 | |
| Allison Transmission Hldngs I (ALSN) | 4.1 | $498M | 18M | 27.61 | |
| MICROS Systems | 3.2 | $384M | 6.7M | 57.37 | |
| Msci (MSCI) | 2.7 | $326M | 7.5M | 43.72 | |
| Dresser-Rand | 0.3 | $39M | 658k | 59.63 | |
| KAR Auction Services (KAR) | 0.2 | $24M | 804k | 29.55 |
