ValueAct Holdings as of March 31, 2014
Portfolio Holdings for ValueAct Holdings
ValueAct Holdings holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.1 | $2.9B | 71M | 40.99 | |
| Valeant Pharmaceuticals Int | 18.8 | $2.5B | 19M | 131.83 | |
| Motorola Solutions (MSI) | 14.0 | $1.9B | 29M | 64.29 | |
| Adobe Systems Incorporated (ADBE) | 12.6 | $1.7B | 25M | 65.74 | |
| Rockwell Collins | 7.9 | $1.0B | 13M | 79.67 | |
| Cbre Group Inc Cl A (CBRE) | 6.7 | $882M | 32M | 27.43 | |
| Willis Group Holdings | 6.1 | $813M | 18M | 44.13 | |
| Allison Transmission Hldngs I (ALSN) | 4.1 | $540M | 18M | 29.94 | |
| Msci (MSCI) | 2.6 | $350M | 8.1M | 43.02 | |
| Dresser-Rand | 2.2 | $293M | 5.0M | 58.41 | |
| Symantec Corporation | 1.1 | $152M | 7.6M | 19.97 | |
| MICROS Systems | 0.9 | $120M | 2.3M | 52.93 | |
| Expeditors International of Washington (EXPD) | 0.7 | $87M | 2.2M | 39.63 | |
| KAR Auction Services (KAR) | 0.2 | $24M | 804k | 30.35 |
