13F-HR filed by ValueAct Holdings, L.P.
ValueAct Holdings, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 14 holding rows worth $11,082,035,000.
- Accession
- 0001418812-13-000076
- Filer
- CIK 1418814
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 14 entries on the cover page, a total value of $11,082,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,082,035,000 with VALUE read as thousands by filing date, 13F file number 028-13172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerValueAct Capital Management, L.P.028-12033
- included managerValueAct Capital Management, L.P.028-12033
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 66,865,530 | $2,227,291,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,923,877 | $1,974,328,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,907,623 | $1,716,535,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,303,362 | $1,625,897,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,113,000 | $889,848,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 18,214,700 | $789,243,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,162,764 | $743,925,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 6,697,308 | $334,464,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,412,200 | $297,734,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,394,017 | $297,683,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,625,204 | $115,861,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 575,944 | $24,777,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 803,628 | $22,670,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 637,747 | $21,779,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418812-13-000076 | this filing | 2013-11-14 | acceptance time not in the bulk data set |