ValueAct Capital Management LP 3Q 13F: Holdings As Of Sep 30

DJ CFA SOURCE: SEC 13F-HR 
FILER: ValueAct Capital Management LP 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 
 
 

The following sets forth up to 200 of the largest holdings of ValueAct Capital Management LP as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.

As of Sep. 30, ValueAct Capital Management LP held 15 positions valued at $9,338,270,771.

Up to 200 of the largest holdings of ValueAct Capital Management LP are listed below in order of dollar value as of Sep. 30.

 
Company Name                             Value      Holdings         Change 
 
 
MICROSOFT CORP  COM             $2,225,284,838    66,865,530      9,115,530 
VALEANT PHARMACEUTICALS INTL    $1,974,328,087    18,923,877              0 
MOTOROLA SOLUTIONS INC  COM     $1,716,534,654    28,907,623              0 
ROCKWELL COLLINS INC  COM         $889,848,180    13,113,000      1,932,991 
WILLIS GROUP HOLDINGS PLC  COM    $789,242,951    18,214,700              0 
CBRE GROUP INC  COM               $743,924,731    32,162,764        161,300 
MICROS SYSTEMS INC  COM           $334,463,562     6,697,308              0 
CF INDUSTRIES HOLDINGS INC  CO    $297,734,126     1,412,200        412,200 
MSCI INC  CL A                    $297,683,124     7,394,017      1,193,395 
MOSAIC CO  COM                     $24,777,111       575,944        575,944 * 
KAR AUCTION SERVICES INC  COM      $22,670,346       803,628              0 
VALERO ENERGY CORP  COM            $21,779,060       637,747        637,747 * 
TECHNE CORP  COM                            $0             0       (62,004) 
CR BARD INC  COM                            $0             0      (758,704) 

* New holding 13F data provided by: FactSet Research Systems Inc.; Please send questions to [e-mail]. Copyright, FactSet Research Systems, 2013. All Rights Reserved.