ValueAct Capital

Q2 2013 13F · by Jeff Ubben, founder

As of: Jun 30, 2013
Filed: Aug 15, 2013
US stock: $9.7B
Positions: 14
Options notional: $0
Documents: 1· no amendments

Picture99.2% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 99.2%
Foreign stock not listed in the US 0.8%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 7 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Turnover · first filing on record

Low
Moderate
High

Top 5 positions77% of US stock

MSFT Microsoft Corp held held20.5%
MSI Motorola Solutions, Inc. New held held17.1%
unresolved Valeant Pharmaceuticals Intl held held16.7%
ADBE Adobe Inc. held held14.7%
CBRE Cbre Group, Inc. held held7.7%

Positions14 in this filing · 0 exited


MSFTMicrosoft Corp	20.48%	57,750,000	$2.0B	held	—	new
MSIMotorola Solutions, Inc. New	17.14%	28,907,623	$1.7B	held	—	new
unresolvedValeant Pharmaceuticals Intl	16.73%	18,923,877	$1.6B	held	—	new
ADBEAdobe Inc.	14.65%	31,303,362	$1.4B	held	—	new
CBRECbre Group, Inc.	7.68%	32,001,464	$748M	held	—	new
unresolvedWillis Group Holdings Public	7.63%	18,214,700	$743M	held	—	new
unresolvedRockwell Collins Inc	7.28%	11,180,009	$709M	held	—	new
unresolvedMicros Sys Inc	2.97%	6,697,308	$289M	held	—	new
MSCIMSCI, Inc.	2.12%	6,200,622	$206M	held	—	new
CFCF Industries Holding, Inc.	1.76%	1,000,000	$172M	held	—	new
unresolvedBard C R Inc	0.85%	758,704	$82M	held	—	new
unresolvedGardner Denver Inc	0.50%	643,400	$48M	held	—	new
OPLNOPENLANE, Inc	0.19%	803,628	$18M	held	—	new
unresolvedTechne Corp	0.04%	62,004	$4M	held	—	new

Source

Form: 13F-HR
Reading: 1 defect · 7 unresolved
Accession: 0001418812-13-000057
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A row was set aside — invalid CUSIP 67383109